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Financial Advisory Partners’s Microsoft MSFT Stock Holding History

Financial Advisory Partners’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 		$4.28M Sell
11,481
-39
-0.3% -$15.8K 1.12% 31
2026
Q1 		$4.26M Buy
11,520
+65
+0.6% +$27.2K 1.21% 30
2025
Q4 		$5.54M Sell
11,455
-580
-5% -$291K 1.56% 17
2025
Q3 		$6.23M Sell
12,035
-175
-1% -$89.3K 1.82% 12
2025
Q2 		$6.07M Sell
12,210
-1,128
-8% -$490K 1.91% 12
2025
Q1 		$5.01M Sell
13,338
-108
-0.8% -$44K 1.68% 17
2024
Q4 		$5.67M Sell
13,446
-86
-0.6% -$36.6K 1.88% 9
2024
Q3 		$5.82M Buy
13,532
+231
+2% +$98.7K 1.93% 9
2024
Q2 		$5.94M Sell
13,301
-526
-4% -$222K 2.22% 7
2024
Q1 		$5.82M Sell
13,827
-1,818
-12% -$736K 2.25% 7
2023
Q4 		$5.88M Sell
15,645
-474
-3% -$169K 2.14% 7
2023
Q3 		$5.09M Sell
16,119
-18
-0.1% -$5.95K 2.05% 7
2023
Q2 		$5.5M Sell
16,137
-70
-0.4% -$21.9K 2.11% 7
2023
Q1 		$4.67M Sell
16,207
-223
-1% -$56.9K 1.85% 10
2022
Q4 		$3.94M Sell
16,430
-269
-2% -$64.6K 1.62% 23
2022
Q3 		$3.89M Buy
16,699
+139
+0.8% +$36.7K 1.69% 15
2022
Q2 		$4.25M Buy
16,560
+504
+3% +$137K 1.76% 14
2022
Q1 		$4.95M Buy
16,056
+131
+0.8% +$39.4K 1.83% 13
2021
Q4 		$5.36M Buy
+15,925
New +$5.16M 1.96% 13

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

Financial Advisory Partners's MSFT Position: Q2 2026 in Review

Financial Advisory Partners reduced its Microsoft (MSFT) stake by 0.34% in Q2 2026, selling an estimated $15.8K and leaving 11,481 shares worth $4.28M. The position accounts for 1.12% of the portfolio, ranked #31.

Financial Advisory Partners first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.23M in Q3 2025. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Financial Advisory Partners held 11,481 shares of Microsoft worth $4.28M as of Q2 2026.
  • Financial Advisory Partners sold 39 Microsoft shares in Q2 2026, an estimated $15.8K.
  • Microsoft made up 1.12% of Financial Advisory Partners's portfolio in Q2 2026, its #31 holding.
  • Financial Advisory Partners first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Financial Advisory Partners's Microsoft position peaked at $6.23M in Q3 2025.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Financial Advisory Partners's 13F filing for Q2 2026, filed 20 Jul 2026.