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Ethos Financial Group’s Microsoft MSFT Stock Holding History

Ethos 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
Q1 		$9.62M Buy
23,845
+279
+1% +$117K 0.7% 37
2025
Q4 		$11.4M Buy
23,566
+1,249
+6% +$626K 0.84% 26
2025
Q3 		$11.6M Sell
22,317
-311
-1% -$159K 0.91% 28
2025
Q2 		$11.3M Sell
22,628
-19,274
-46% -$8.37M 0.97% 25
2025
Q1 		$17M Buy
41,902
+28,591
+215% +$11.7M 1.62% 12
2024
Q4 		$5.61M Buy
13,311
+285
+2% +$121K 0.73% 38
2024
Q3 		$5.61M Buy
13,026
+96
+0.7% +$41K 0.92% 31
2024
Q2 		$5.81M Sell
12,930
-879
-6% -$371K 1.02% 31
2024
Q1 		$5.82M Buy
13,809
+195
+1% +$78.9K 1.1% 29
2023
Q4 		$5.13M Buy
13,614
+620
+5% +$221K 1.09% 28
2023
Q3 		$4.12M Buy
12,994
+1,535
+13% +$507K 1.06% 33
2023
Q2 		$3.02M Hold
11,459
– – 1.02% 31
2023
Q1 		$3.02M Buy
11,459
+351
+3% +$89.5K 0.94% 32
2022
Q4 		$2.69M Buy
+11,108
New +$2.67M 0.91% 31

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

Ethos Financial Group's MSFT Position: Q1 2026 in Review

Ethos Financial Group increased its Microsoft (MSFT) stake by 1.2% in Q1 2026, buying an estimated $117K and bringing the position to 23,845 shares worth $9.62M. The position accounts for 0.7% of the portfolio, ranked #37.

Ethos Financial Group first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $17M in Q1 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Ethos Financial Group held 23,845 shares of Microsoft worth $9.62M as of Q1 2026.
  • Ethos Financial Group bought 279 Microsoft shares in Q1 2026, an estimated $117K.
  • Microsoft made up 0.7% of Ethos Financial Group's portfolio in Q1 2026, its #37 holding.
  • Ethos Financial Group first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Ethos Financial Group's Microsoft position peaked at $17M in Q1 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.