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Elm3 Financial Group’s Microsoft MSFT Stock Holding History

Elm3 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 		$3.62M Sell
9,693
-286
-3% -$116K 2.48% 9
2026
Q1 		$3.69M Sell
9,979
-145
-1% -$60.7K 3.12% 6
2025
Q4 		$4.9M Sell
10,124
-388
-4% -$194K 4.06% 4
2025
Q3 		$5.44M Sell
10,512
-721
-6% -$368K 4.46% 5
2025
Q2 		$5.59M Sell
11,233
-659
-6% -$286K 4.65% 4
2025
Q1 		$4.46M Sell
11,892
-1,049
-8% -$428K 3.92% 6
2024
Q4 		$5.45M Buy
+12,941
New +$5.51M 4.65% 4

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

Elm3 Financial Group's MSFT Position: Q2 2026 in Review

Elm3 Financial Group reduced its Microsoft (MSFT) stake by 2.9% in Q2 2026, selling an estimated $116K and leaving 9,693 shares worth $3.62M. The position accounts for 2.48% of the portfolio, ranked #9.

Elm3 Financial Group first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.59M in Q2 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Elm3 Financial Group held 9,693 shares of Microsoft worth $3.62M as of Q2 2026.
  • Elm3 Financial Group sold 286 Microsoft shares in Q2 2026, an estimated $116K.
  • Microsoft made up 2.48% of Elm3 Financial Group's portfolio in Q2 2026, its #9 holding.
  • Elm3 Financial Group first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Elm3 Financial Group's Microsoft position peaked at $5.59M in Q2 2025.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.