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Compass Financial Services’s Microsoft MSFT Stock Holding History

Compass Financial Services’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$728K Sell
1,953
-29
-1% -$11.7K 0.27% 35
2026
Q1 		$734K Buy
1,982
+124
+7% +$51.9K 0.32% 33
2025
Q4 		$899K Buy
1,858
+1
+0.1% +$501 0.39% 28
2025
Q3 		$962K Sell
1,857
-209
-10% -$107K 0.43% 26
2025
Q2 		$1.03M Buy
2,066
+117
+6% +$50.8K 0.5% 26
2025
Q1 		$732K Buy
1,949
+1,014
+108% +$413K 0.38% 22
2024
Q4 		$394K Buy
+935
New +$398K 0.22% 25

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compass Financial Services's MSFT Position: Q2 2026 in Review

Compass Financial Services reduced its Microsoft (MSFT) stake by 1.5% in Q2 2026, selling an estimated $11.7K and leaving 1,953 shares worth $728K. The position accounts for 0.27% of the portfolio, ranked #35.

Compass Financial Services first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q2 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Compass Financial Services held 1,953 shares of Microsoft worth $728K as of Q2 2026.
  • Compass Financial Services sold 29 Microsoft shares in Q2 2026, an estimated $11.7K.
  • Microsoft made up 0.27% of Compass Financial Services's portfolio in Q2 2026, its #35 holding.
  • Compass Financial Services first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Compass Financial Services's Microsoft position peaked at $1.03M in Q2 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.