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Embree Financial Group’s Microsoft MSFT Stock Holding History

Embree 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 		$21.2M Sell
56,786
-608
-1% -$246K 2.12% 11
2026
Q1 		$21.2M Buy
57,394
+3,434
+6% +$1.44M 2.5% 8
2025
Q4 		$26.1M Buy
53,960
+284
+0.5% +$142K 3.2% 7
2025
Q3 		$27.8M Buy
53,676
+336
+0.6% +$171K 3.73% 5
2025
Q2 		$26.5M Hold
53,340
– – 3.99% 5
2025
Q1 		$20M Buy
53,340
+2,858
+6% +$1.17M 3.35% 6
2024
Q4 		$21.3M Buy
50,482
+446
+0.9% +$190K 3.63% 6
2024
Q3 		$21.5M Buy
50,036
+1,448
+3% +$619K 3.83% 6
2024
Q2 		$21.7M Buy
48,588
+409
+0.8% +$173K 4.17% 6
2024
Q1 		$20.3M Sell
48,179
-2,178
-4% -$882K 3.98% 6
2023
Q4 		$18.9M Buy
+50,357
New +$17.9M 3.98% 6

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Embree Financial Group reduced its Microsoft (MSFT) stake by 1.1% in Q2 2026, selling an estimated $246K and leaving 56,786 shares worth $21.2M. The position accounts for 2.12% of the portfolio, ranked #11.

Embree Financial Group first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.8M in Q3 2025. 4,112 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Embree Financial Group held 56,786 shares of Microsoft worth $21.2M as of Q2 2026.
  • Embree Financial Group sold 608 Microsoft shares in Q2 2026, an estimated $246K.
  • Microsoft made up 2.12% of Embree Financial Group's portfolio in Q2 2026, its #11 holding.
  • Embree Financial Group first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Microsoft position peaked at $27.8M in Q3 2025.
  • 4,112 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.