CFG
MSFT icon

Compton Financial Group’s Microsoft MSFT Stock Holding History

Compton Financial Group’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
Q1 		$789K Buy
2,133
+249
+13% +$104K 0.17% 31
2025
Q4 		$911K Buy
1,884
+32
+2% +$16K 0.21% 18
2025
Q3 		$959K Buy
1,852
+5
+0.3% +$2.55K 0.23% 21
2025
Q2 		$919K Buy
1,847
+1
+0.1% +$434 0.24% 21
2025
Q1 		$693K Hold
1,846
– – 0.2% 27
2024
Q4 		$778K Hold
1,846
– – 0.23% 12
2024
Q3 		$794K Hold
1,846
– – 0.24% 12
2024
Q2 		$825K Buy
1,846
+1
+0.1% +$422 0.27% 13
2024
Q1 		$776K Sell
1,845
-118
-6% -$47.8K 0.26% 13
2023
Q4 		$738K Buy
1,963
+43
+2% +$15.3K 0.26% 14
2023
Q3 		$606K Hold
1,920
– – 0.23% 15
2023
Q2 		$654K Buy
1,920
+1
+0.1% +$313 0.25% 16
2023
Q1 		$553K Buy
1,919
+144
+8% +$36.7K 0.22% 17
2022
Q4 		$426K Hold
1,775
– – 0.18% 19
2022
Q3 		$413K Buy
1,775
+1
+0.1% +$264 0.19% 17
2022
Q2 		$456K Buy
1,774
+100
+6% +$27.1K 0.21% 16
2022
Q1 		$516K Sell
1,674
-45
-3% -$13.5K 0.21% 16
2021
Q4 		$578K Sell
1,719
-45
-3% -$14.6K 0.24% 12
2021
Q3 		$497K Hold
1,764
– – 0.21% 13
2021
Q2 		$478K Hold
1,764
– – 0.2% 12
2021
Q1 		$416K Buy
1,764
+200
+13% +$46.4K 0.19% 13
2020
Q4 		$380K Buy
+1,564
New +$336K 0.18% 14

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compton Financial Group's MSFT Position: Q1 2026 in Review

Compton Financial Group increased its Microsoft (MSFT) stake by 13% in Q1 2026, buying an estimated $104K and bringing the position to 2,133 shares worth $789K. The position accounts for 0.17% of the portfolio, ranked #31.

Compton Financial Group first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $959K in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Compton Financial Group held 2,133 shares of Microsoft worth $789K as of Q1 2026.
  • Compton Financial Group bought 249 Microsoft shares in Q1 2026, an estimated $104K.
  • Microsoft made up 0.17% of Compton Financial Group's portfolio in Q1 2026, its #31 holding.
  • Compton Financial Group first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Compton Financial Group's Microsoft position peaked at $959K in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Compton Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.