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
Q2 		$796K Hold
2,133
– – 0.15% 36
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 $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

Compton Financial Group's MSFT Position: Q2 2026 in Review

Compton Financial Group held its Microsoft (MSFT) position steady in Q2 2026 at 2,133 shares worth $796K. The position accounts for 0.15% of the portfolio, ranked #36.

Compton Financial Group first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $959K in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Compton Financial Group held 2,133 shares of Microsoft worth $796K as of Q2 2026.
  • Compton Financial Group left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 0.15% of Compton Financial Group's portfolio in Q2 2026, its #36 holding.
  • Compton Financial Group first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Compton Financial Group's Microsoft position peaked at $959K in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Compton Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.