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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
Q2 		$9.05M Sell
23,493
-352
-1% -$142K 0.61% 43
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 $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

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

Ethos Financial Group reduced its Microsoft (MSFT) stake by 1.5% in Q2 2026, selling an estimated $142K and leaving 23,493 shares worth $9.05M. The position accounts for 0.61% of the portfolio, ranked #43.

Ethos Financial Group first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $17M in Q1 2025. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Ethos Financial Group held 23,493 shares of Microsoft worth $9.05M as of Q2 2026.
  • Ethos Financial Group sold 352 Microsoft shares in Q2 2026, an estimated $142K.
  • Microsoft made up 0.61% of Ethos Financial Group's portfolio in Q2 2026, its #43 holding.
  • Ethos Financial Group first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Ethos Financial Group's Microsoft position peaked at $17M in Q1 2025.
  • 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.