FF
MSFT icon

Farnam Financial’s Microsoft MSFT Stock Holding History

Farnam Financial’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 		$768K Sell
2,060
-8
-0.4% -$3.24K 0.56% 31
2026
Q1 		$765K Sell
2,068
-201
-9% -$84.1K 0.63% 30
2025
Q4 		$1.1M Buy
2,269
+204
+10% +$102K 0.83% 28
2025
Q3 		$1.07M Buy
2,065
+15
+0.7% +$7.65K 0.83% 29
2025
Q2 		$1.02M Buy
2,050
+368
+22% +$160K 0.92% 29
2025
Q1 		$632K Buy
1,682
+605
+56% +$247K 0.64% 31
2024
Q4 		$454K Hold
1,077
– – 0.47% 33
2024
Q3 		$464K Buy
+1,077
New +$460K 0.51% 33

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

Farnam Financial's MSFT Position: Q2 2026 in Review

Farnam Financial reduced its Microsoft (MSFT) stake by 0.39% in Q2 2026, selling an estimated $3.24K and leaving 2,060 shares worth $768K. The position accounts for 0.56% of the portfolio, ranked #31.

Farnam Financial first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.1M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Farnam Financial held 2,060 shares of Microsoft worth $768K as of Q2 2026.
  • Farnam Financial sold 8 Microsoft shares in Q2 2026, an estimated $3.24K.
  • Microsoft made up 0.56% of Farnam Financial's portfolio in Q2 2026, its #31 holding.
  • Farnam Financial first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
  • Farnam Financial's Microsoft position peaked at $1.1M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Farnam Financial's 13F filing for Q2 2026, filed 22 Jul 2026.