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Fairfield Financial Advisors’s Microsoft MSFT Stock Holding History

Fairfield Financial Advisors’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 		$4.86M Buy
13,040
+22
+0.2% +$8.9K 1.92% 15
2026
Q1 		$4.82M Sell
13,018
-185
-1% -$77.4K 1.66% 18
2025
Q4 		$6.39M Sell
13,203
-340
-3% -$170K 2.08% 16
2025
Q3 		$7.01M Sell
13,543
-2,147
-14% -$1.1M 2.36% 15
2025
Q2 		$7.8M Sell
15,690
-2,740
-15% -$1.19M 2.73% 14
2025
Q1 		$6.92M Sell
18,430
-801
-4% -$327K 2.61% 13
2024
Q4 		$8.11M Sell
19,231
-279
-1% -$119K 2.85% 12
2024
Q3 		$8.4M Buy
19,510
+18
+0.1% +$7.69K 2.86% 12
2024
Q2 		$8.71M Buy
+19,492
New +$8.23M 2.56% 12
2023
Q4 		$7.38M Sell
19,633
-494
-2% -$176K 2.81% 11
2023
Q3 		$6.36M Sell
20,127
-766
-4% -$253K 2.67% 13
2023
Q2 		$7.11M Sell
20,893
-344
-2% -$108K 2.85% 10
2023
Q1 		$6.03M Sell
21,237
-287
-1% -$73.2K 2.61% 11
2022
Q4 		$5.16M Sell
21,524
-2,335
-10% -$560K 2.37% 14
2022
Q3 		$5.56M Buy
23,859
+23
+0.1% +$6.07K 2.64% 14
2022
Q2 		$6.12M Sell
23,836
-1,414
-6% -$384K 2.83% 13
2022
Q1 		$7.78M Buy
+25,250
New +$7.6M 2.81% 12

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

Fairfield Financial Advisors's MSFT Position: Q2 2026 in Review

Fairfield Financial Advisors increased its Microsoft (MSFT) stake by 0.17% in Q2 2026, buying an estimated $8.9K and bringing the position to 13,040 shares worth $4.86M. The position accounts for 1.92% of the portfolio, ranked #15.

Fairfield Financial Advisors first reported a position in MSFT in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.71M in Q2 2024. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fairfield Financial Advisors held 13,040 shares of Microsoft worth $4.86M as of Q2 2026.
  • Fairfield Financial Advisors bought 22 Microsoft shares in Q2 2026, an estimated $8.9K.
  • Microsoft made up 1.92% of Fairfield Financial Advisors's portfolio in Q2 2026, its #15 holding.
  • Fairfield Financial Advisors first reported a position in Microsoft in Q1 2022 and has held it in 17 quarters since.
  • Fairfield Financial Advisors's Microsoft position peaked at $8.71M in Q2 2024.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fairfield Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.