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Eaton Financial Holdings’s Microsoft MSFT Stock Holding History

Eaton Financial Holdings’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 		$5.55M Buy
14,889
+2,452
+20% +$992K 1.53% 17
2026
Q1 		$4.6M Sell
12,437
-3,322
-21% -$1.39M 1.51% 15
2025
Q4 		$7.62M Sell
15,759
-275
-2% -$138K 2.05% 14
2025
Q3 		$8.3M Sell
16,034
-762
-5% -$389K 2.34% 12
2025
Q2 		$8.35M Buy
16,796
+3,508
+26% +$1.52M 2.57% 13
2025
Q1 		$4.99M Sell
13,288
-2,250
-14% -$917K 2.07% 16
2024
Q4 		$6.55M Sell
15,538
-73
-0.5% -$31.1K 2.52% 12
2024
Q3 		$6.72M Buy
+15,611
New +$6.67M 2.73% 12
2024
Q1 		$6.68M Buy
15,884
+181
+1% +$73.3K 3.47% 7
2023
Q4 		$5.9M Sell
15,703
-677
-4% -$241K 1.43% 20
2023
Q3 		$5.17M Buy
16,380
+2,463
+18% +$814K 1.39% 22
2023
Q2 		$4.74M Sell
13,917
-1,357
-9% -$425K 3.57% 5
2023
Q1 		$4.4M Buy
15,274
+975
+7% +$249K 3.44% 5
2022
Q4 		$3.43M Buy
+14,299
New +$3.43M 2.93% 8

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

Eaton Financial Holdings's MSFT Position: Q2 2026 in Review

Eaton Financial Holdings increased its Microsoft (MSFT) stake by 20% in Q2 2026, buying an estimated $992K and bringing the position to 14,889 shares worth $5.55M. The position accounts for 1.53% of the portfolio, ranked #17.

Eaton Financial Holdings first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.35M in Q2 2025. 6,207 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Eaton Financial Holdings held 14,889 shares of Microsoft worth $5.55M as of Q2 2026.
  • Eaton Financial Holdings bought 2,452 Microsoft shares in Q2 2026, an estimated $992K.
  • Microsoft made up 1.53% of Eaton Financial Holdings's portfolio in Q2 2026, its #17 holding.
  • Eaton Financial Holdings first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Eaton Financial Holdings's Microsoft position peaked at $8.35M in Q2 2025.
  • 6,207 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.