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Consolidated Planning Corp’s Microsoft MSFT Stock Holding History

Consolidated Planning Corp’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 		$5.65M Sell
15,147
-140
-0.9% -$56.6K 0.76% 26
2026
Q1 		$5.66M Sell
15,287
-19,236
-56% -$8.05M 0.92% 17
2025
Q4 		$16.7M Buy
34,523
+2,841
+9% +$1.42M 1.69% 16
2025
Q3 		$16.4M Buy
31,682
+18,506
+140% +$9.44M 1.73% 14
2025
Q2 		$6.55M Sell
13,176
-16,764
-56% -$7.28M 0.82% 39
2025
Q1 		$11.2M Sell
29,940
-11,603
-28% -$4.73M 1.55% 14
2024
Q4 		$17.5M Buy
41,543
+5,561
+15% +$2.37M 2.38% 10
2024
Q3 		$15.5M Buy
35,982
+2,041
+6% +$872K 2.3% 8
2024
Q2 		$15.2M Buy
33,941
+2,330
+7% +$984K 2.5% 8
2024
Q1 		$13.3M Sell
31,611
-24,277
-43% -$9.83M 2.27% 7
2023
Q4 		$21M Sell
55,888
-130
-0.2% -$46.3K 3.91% 5
2023
Q3 		$17.7M Buy
56,018
+441
+0.8% +$146K 3.92% 4
2023
Q2 		$18.9M Buy
55,577
+1,921
+4% +$602K 3.98% 4
2023
Q1 		$15.5M Sell
53,656
-4,706
-8% -$1.2M 4.01% 4
2022
Q4 		$14M Buy
58,362
+2,314
+4% +$555K 3.87% 4
2022
Q3 		$13.1M Sell
56,048
-1,019
-2% -$269K 4.07% 4
2022
Q2 		$14.7M Buy
57,067
+52,435
+1,132% +$14.2M 4.58% 2
2022
Q1 		$1.43M Buy
4,632
+110
+2% +$33.1K 0.99% 16
2021
Q4 		$1.52M Buy
4,522
+45
+1% +$14.6K 0.98% 16
2021
Q3 		$1.26M Buy
4,477
+15
+0.3% +$4.36K 0.82% 18
2021
Q2 		$1.21M Sell
4,462
-80
-2% -$20.3K 0.89% 17
2021
Q1 		$1.07M Buy
4,542
+150
+3% +$34.8K 0.68% 18
2020
Q4 		$976K Buy
4,392
+39
+0.9% +$8.39K 0.64% 20
2020
Q3 		$915K Buy
4,353
+4
+0.1% +$840 0.68% 19
2020
Q2 		$885K Sell
4,349
-156
-3% -$28.3K 0.87% 18
2020
Q1 		$710K Buy
4,505
+76
+2% +$12.5K 0.89% 16
2019
Q4 		$698K Buy
+4,429
New +$651K 0.69% 18

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

Consolidated Planning Corp's MSFT Position: Q2 2026 in Review

Consolidated Planning Corp reduced its Microsoft (MSFT) stake by 0.92% in Q2 2026, selling an estimated $56.6K and leaving 15,147 shares worth $5.65M. The position accounts for 0.76% of the portfolio, ranked #26.

Consolidated Planning Corp first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $21M in Q4 2023. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Consolidated Planning Corp held 15,147 shares of Microsoft worth $5.65M as of Q2 2026.
  • Consolidated Planning Corp sold 140 Microsoft shares in Q2 2026, an estimated $56.6K.
  • Microsoft made up 0.76% of Consolidated Planning Corp's portfolio in Q2 2026, its #26 holding.
  • Consolidated Planning Corp first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Consolidated Planning Corp's Microsoft position peaked at $21M in Q4 2023.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.