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Concorde Financial’s Microsoft MSFT Stock Holding History

Concorde Financial’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 		$4.64M Buy
12,450
+138
+1% +$55.8K 3.74% 12
2026
Q1 		$4.56M Buy
12,312
+230
+2% +$96.2K 3.58% 13
2025
Q4 		$4.97M Sell
12,082
-107
-0.9% -$53.6K 3.85% 12
2025
Q3 		$6.31M Sell
12,189
-87
-0.7% -$44.4K 3.5% 11
2025
Q2 		$6.11M Sell
12,276
-2,723
-18% -$1.18M 3.61% 10
2025
Q1 		$5.63M Sell
14,999
-146
-1% -$59.5K 3.1% 12
2024
Q4 		$6.38M Buy
15,145
+32
+0.2% +$13.6K 3.8% 8
2024
Q3 		$6.5M Sell
15,113
-120
-0.8% -$51.3K 3.83% 6
2024
Q2 		$6.81M Buy
15,233
+12,333
+425% +$5.21M 4.47% 6
2024
Q1 		$1.22M Sell
2,900
-13,844
-83% -$5.6M 1.11% 19
2023
Q4 		$6.3M Buy
16,744
+13,544
+423% +$4.82M 4.31% 7
2023
Q3 		$1.01M Sell
3,200
-13,869
-81% -$4.58M 1.72% 10
2023
Q2 		$5.81M Sell
17,069
-2,458
-13% -$770K 3.8% 8
2023
Q1 		$5.63M Sell
19,527
-7,372
-27% -$1.88M 4.1% 8
2022
Q4 		$6.26M Hold
26,899
– – 4.22% 3
2022
Q3 		$6.26M Buy
+26,899
New +$7.1M 4.23% 3
2022
Q2 		– Sell
-27,458
Closed -$7.75M – 55
2022
Q1 		$7.75M Sell
27,458
-7,634
-22% -$2.3M 4.76% 3
2021
Q4 		$11.6M Buy
+35,092
New +$11.4M 7.29% 1

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

Concorde Financial's MSFT Position: Q2 2026 in Review

Concorde Financial increased its Microsoft (MSFT) stake by 1.1% in Q2 2026, buying an estimated $55.8K and bringing the position to 12,450 shares worth $4.64M. The position accounts for 3.74% of the portfolio, ranked #12.

Concorde Financial first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.6M in Q4 2021. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Concorde Financial held 12,450 shares of Microsoft worth $4.64M as of Q2 2026.
  • Concorde Financial bought 138 Microsoft shares in Q2 2026, an estimated $55.8K.
  • Microsoft made up 3.74% of Concorde Financial's portfolio in Q2 2026, its #12 holding.
  • Concorde Financial first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Concorde Financial's Microsoft position peaked at $11.6M in Q4 2021.
  • 6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Concorde Financial's 13F filing for Q2 2026, filed 14 Aug 2026.