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Falcon Wealth Planning’s Microsoft MSFT Stock Holding History

Falcon Wealth Planning’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 		$5.98M Buy
16,025
+435
+3% +$176K 0.38% 28
2026
Q1 		$5.77M Buy
15,590
+375
+2% +$157K 0.39% 28
2025
Q4 		$7.36M Buy
15,215
+2,061
+16% +$1.03M 0.62% 23
2025
Q3 		$6.81M Buy
13,154
+944
+8% +$482K 0.61% 22
2025
Q2 		$6.07M Buy
12,210
+745
+6% +$324K 0.61% 22
2025
Q1 		$4.3M Buy
11,465
+687
+6% +$280K 0.48% 25
2024
Q4 		$4.54M Buy
10,778
+524
+5% +$223K 0.51% 26
2024
Q3 		$4.41M Buy
10,254
+22
+0.2% +$9.4K 0.52% 25
2024
Q2 		$4.57M Buy
10,232
+1,299
+15% +$549K 0.59% 23
2024
Q1 		$3.76M Buy
8,933
+72
+0.8% +$29.1K 0.6% 27
2023
Q4 		$3.33M Buy
8,861
+3,065
+53% +$1.09M 0.58% 26
2023
Q3 		$1.83M Buy
5,796
+895
+18% +$296K 0.4% 28
2023
Q2 		$1.67M Buy
4,901
+650
+15% +$204K 0.37% 28
2023
Q1 		$1.23M Sell
4,251
-36
-0.8% -$9.18K 0.31% 34
2022
Q4 		$1.03M Hold
4,287
– – 0.29% 37
2022
Q3 		$999K Buy
4,287
+272
+7% +$71.8K 0.33% 30
2022
Q2 		$1.03M Buy
4,015
+69
+2% +$18.7K 0.35% 33
2022
Q1 		$1.22M Sell
3,946
-321
-8% -$96.6K 0.38% 29
2021
Q4 		$1.44M Buy
4,267
+756
+22% +$245K 0.47% 24
2021
Q3 		$990K Buy
3,511
+1,322
+60% +$385K 0.38% 26
2021
Q2 		$593K Buy
2,189
+703
+47% +$179K 0.25% 35
2021
Q1 		$350K Buy
1,486
+82
+6% +$19K 0.17% 46
2020
Q4 		$312K Buy
+1,404
New +$302K 0.17% 43

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

Falcon Wealth Planning's MSFT Position: Q2 2026 in Review

Falcon Wealth Planning increased its Microsoft (MSFT) stake by 2.8% in Q2 2026, buying an estimated $176K and bringing the position to 16,025 shares worth $5.98M. The position accounts for 0.38% of the portfolio, ranked #28.

Falcon Wealth Planning first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.36M in Q4 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Falcon Wealth Planning held 16,025 shares of Microsoft worth $5.98M as of Q2 2026.
  • Falcon Wealth Planning bought 435 Microsoft shares in Q2 2026, an estimated $176K.
  • Microsoft made up 0.38% of Falcon Wealth Planning's portfolio in Q2 2026, its #28 holding.
  • Falcon Wealth Planning first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Falcon Wealth Planning's Microsoft position peaked at $7.36M in Q4 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.