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Farrell Financial’s Microsoft MSFT Stock Holding History

Farrell 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 		$3.68M Buy
9,878
+320
+3% +$129K 1.99% 17
2026
Q1 		$3.54M Buy
9,558
+646
+7% +$270K 2.11% 16
2025
Q4 		$4.31M Buy
8,912
+169
+2% +$84.7K 2.54% 12
2025
Q3 		$4.53M Buy
8,743
+162
+2% +$82.6K 2.84% 12
2025
Q2 		$4.27M Buy
8,581
+115
+1% +$49.9K 2.86% 13
2025
Q1 		$3.18M Buy
8,466
+110
+1% +$44.8K 2.31% 16
2024
Q4 		$3.52M Buy
8,356
+9
+0.1% +$3.83K 2.52% 13
2024
Q3 		$3.53M Buy
8,347
+169
+2% +$72.2K 2.49% 14
2024
Q2 		$3.66M Buy
8,178
+314
+4% +$133K 2.85% 12
2024
Q1 		$3.31M Buy
7,864
+233
+3% +$94.3K 2.71% 14
2023
Q4 		$2.39M Buy
+7,631
New +$2.72M 2.39% 15

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Farrell Financial's MSFT Position: Q2 2026 in Review

Farrell Financial increased its Microsoft (MSFT) stake by 3.3% in Q2 2026, buying an estimated $129K and bringing the position to 9,878 shares worth $3.68M. The position accounts for 1.99% of the portfolio, ranked #17.

Farrell Financial first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.53M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Farrell Financial held 9,878 shares of Microsoft worth $3.68M as of Q2 2026.
  • Farrell Financial bought 320 Microsoft shares in Q2 2026, an estimated $129K.
  • Microsoft made up 1.99% of Farrell Financial's portfolio in Q2 2026, its #17 holding.
  • Farrell Financial first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Farrell Financial's Microsoft position peaked at $4.53M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.