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Fi3 Financial Advisors’s Microsoft MSFT Stock Holding History

Fi3 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 		$4.72M Sell
4,089
-12,354
-75% -$5M 1.13% 15
2026
Q1 		$6.09M Buy
16,443
+4,410
+37% +$1.85M 1.76% 12
2025
Q4 		$5.82M Buy
12,033
+1,281
+12% +$642K 1.78% 12
2025
Q3 		$5.57M Buy
10,752
+117
+1% +$59.7K 1.88% 12
2025
Q2 		$5.29M Buy
10,635
+739
+7% +$321K 1.91% 12
2025
Q1 		$3.71M Sell
9,896
-572
-5% -$233K 1.51% 13
2024
Q4 		$4.41M Buy
10,468
+495
+5% +$211K 1.65% 14
2024
Q3 		$4.29M Buy
9,973
+853
+9% +$365K 1.71% 12
2024
Q2 		$4.08M Sell
9,120
-75
-0.8% -$31.7K 1.79% 12
2024
Q1 		$3.74M Buy
9,195
+954
+12% +$386K 1.72% 12
2023
Q4 		$3.1M Sell
8,241
-265
-3% -$94.3K 1.48% 13
2023
Q3 		$2.69M Buy
8,506
+1,140
+15% +$377K 1.44% 13
2023
Q2 		$2.51M Sell
7,366
-135
-2% -$42.3K 1.31% 13
2023
Q1 		$2.16M Buy
7,501
+58
+0.8% +$14.8K 1.15% 17
2022
Q4 		$1.79M Buy
7,443
+2,225
+43% +$534K 1.02% 17
2022
Q3 		$1.22M Sell
5,218
-108
-2% -$28.5K 1.11% 16
2022
Q2 		$1.35M Buy
5,326
+944
+22% +$256K 1.11% 18
2022
Q1 		$1.35M Sell
4,382
-103
-2% -$31K 1.05% 17
2021
Q4 		$1.51M Buy
4,485
+382
+9% +$124K 0.99% 17
2021
Q3 		$1.16M Sell
4,103
-45
-1% -$13.1K 0.77% 20
2021
Q2 		$1.19M Buy
4,148
+867
+26% +$220K 0.82% 19
2021
Q1 		$773K Buy
+3,281
New +$761K 0.66% 19

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

Fi3 Financial Advisors's MSFT Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its Microsoft (MSFT) stake by 75% in Q2 2026, selling an estimated $5M and leaving 4,089 shares worth $4.72M. The position accounts for 1.13% of the portfolio, ranked #15.

Fi3 Financial Advisors first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.09M in Q1 2026. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fi3 Financial Advisors held 4,089 shares of Microsoft worth $4.72M as of Q2 2026.
  • Fi3 Financial Advisors sold 12,354 Microsoft shares in Q2 2026, an estimated $5M.
  • Microsoft made up 1.13% of Fi3 Financial Advisors's portfolio in Q2 2026, its #15 holding.
  • Fi3 Financial Advisors first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • Fi3 Financial Advisors's Microsoft position peaked at $6.09M in Q1 2026.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.