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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
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 $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

Concorde Financial's MSFT Position: Q1 2026 in Review

Concorde Financial increased its Microsoft (MSFT) stake by 1.9% in Q1 2026, buying an estimated $96.2K and bringing the position to 12,312 shares worth $4.56M. The position accounts for 3.58% of the portfolio, ranked #13.

Concorde Financial first reported a position in MSFT in Q4 2021 and has held it in 17 quarters since. The position peaked at $11.6M in Q4 2021. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Concorde Financial held 12,312 shares of Microsoft worth $4.56M as of Q1 2026.
  • Concorde Financial bought 230 Microsoft shares in Q1 2026, an estimated $96.2K.
  • Microsoft made up 3.58% of Concorde Financial's portfolio in Q1 2026, its #13 holding.
  • Concorde Financial first reported a position in Microsoft in Q4 2021 and has held it in 17 quarters since.
  • Concorde Financial's Microsoft position peaked at $11.6M in Q4 2021.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Concorde Financial's 13F filing for Q1 2026, filed 15 May 2026.