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Financial Management Network’s Microsoft MSFT Stock Holding History

Financial Management Network’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 		$6.84M Sell
17,370
-229
-1% -$92.7K 0.98% 29
2026
Q1 		$6.57M Buy
17,599
+742
+4% +$310K 1.01% 28
2025
Q4 		$7.97M Buy
16,857
+72
+0.4% +$36.1K 1.26% 20
2025
Q3 		$8.87M Buy
16,785
+278
+2% +$142K 1.46% 14
2025
Q2 		$8.23M Buy
16,507
+463
+3% +$201K 1.48% 15
2025
Q1 		$5.74M Buy
16,044
+82
+0.5% +$33.4K 1.29% 20
2024
Q4 		$6.76M Sell
15,962
-735
-4% -$313K 1.4% 17
2024
Q3 		$6.95M Buy
16,697
+209
+1% +$89.3K 1.45% 18
2024
Q2 		$7.71M Sell
16,488
-473
-3% -$200K 1.85% 16
2024
Q1 		$7.09M Buy
16,961
+5
+0% +$2.02K 1.79% 14
2023
Q4 		$6.24M Buy
16,956
+2,481
+17% +$883K 1.82% 13
2023
Q3 		$4.62M Buy
14,475
+388
+3% +$128K 1.53% 16
2023
Q2 		$4.76M Sell
14,087
-291
-2% -$91.2K 1.66% 14
2023
Q1 		$4.13M Sell
14,378
-115
-0.8% -$29.3K 1.66% 15
2022
Q4 		$3.32M Buy
14,493
+329
+2% +$79K 1.48% 14
2022
Q3 		$3.52M Buy
14,164
+289
+2% +$76.3K 1.74% 11
2022
Q2 		$3.6M Sell
13,875
-107
-0.8% -$29K 1.92% 10
2022
Q1 		$4.4M Buy
13,982
+532
+4% +$160K 2.24% 11
2021
Q4 		$4.42M Sell
13,450
-292
-2% -$94.7K 2.03% 12
2021
Q3 		$3.89M Sell
13,742
-954
-6% -$278K 1.97% 11
2021
Q2 		$4.08M Sell
14,696
-251
-2% -$63.8K 2.08% 10
2021
Q1 		$3.77M Buy
14,947
+2,436
+19% +$565K 1.95% 12
2020
Q4 		$2.81M Buy
+12,511
New +$2.69M 1.73% 14

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 Management Network's MSFT Position: Q2 2026 in Review

Financial Management Network reduced its Microsoft (MSFT) stake by 1.3% in Q2 2026, selling an estimated $92.7K and leaving 17,370 shares worth $6.84M. The position accounts for 0.98% of the portfolio, ranked #29.

Financial Management Network first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.87M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Financial Management Network held 17,370 shares of Microsoft worth $6.84M as of Q2 2026.
  • Financial Management Network sold 229 Microsoft shares in Q2 2026, an estimated $92.7K.
  • Microsoft made up 0.98% of Financial Management Network's portfolio in Q2 2026, its #29 holding.
  • Financial Management Network first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Financial Management Network's Microsoft position peaked at $8.87M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.