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Financial Management Inc’s Microsoft MSFT Stock Holding History

Financial Management Inc’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 		$319K Buy
856
+2
+0.2% +$809 0.26% 35
2026
Q1 		$316K Sell
854
-24
-3% -$10K 0.3% 33
2025
Q4 		$425K Buy
+878
New +$440K 0.4% 31

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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 Management Inc's MSFT Position: Q2 2026 in Review

Financial Management Inc increased its Microsoft (MSFT) stake by 0.23% in Q2 2026, buying an estimated $809 and bringing the position to 856 shares worth $319K. The position accounts for 0.26% of the portfolio, ranked #35.

Financial Management Inc first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $425K in Q4 2025. 6,177 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Financial Management Inc held 856 shares of Microsoft worth $319K as of Q2 2026.
  • Financial Management Inc bought 2 Microsoft shares in Q2 2026, an estimated $809.
  • Microsoft made up 0.26% of Financial Management Inc's portfolio in Q2 2026, its #35 holding.
  • Financial Management Inc first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Financial Management Inc's Microsoft position peaked at $425K in Q4 2025.
  • 6,177 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Financial Management Inc's 13F filing for Q2 2026, filed 12 Aug 2026.