Financial Symmetry’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$818K Buy
2,193
+390
+22% +$158K 0.27% 30
2026
Q1
$735K Sell
1,803
-606
-25% -$254K 0.26% 32
2025
Q4
$1.17M Buy
2,409
+31
+1% +$15.5K 0.48% 22
2025
Q3
$1.23M Buy
2,378
+135
+6% +$68.9K 0.55% 21
2025
Q2
$1.12M Sell
2,243
-8
-0.4% -$3.47K 0.58% 20
2025
Q1
$845K Buy
2,251
+156
+7% +$63.6K 0.52% 20
2024
Q4
$883K Sell
2,095
-11
-0.5% -$4.68K 0.6% 20
2024
Q3
$906K Buy
2,106
+184
+10% +$78.7K 0.63% 19
2024
Q2
$859K Buy
1,922
+115
+6% +$48.6K 0.67% 18
2024
Q1
$760K Buy
1,807
+97
+6% +$39.3K 0.67% 17
2023
Q4
$643K Buy
+1,710
New +$609K 0.63% 16

Other funds holding MSFT

Financial Symmetry's MSFT Position: Q2 2026 in Review

Financial Symmetry increased its Microsoft (MSFT) stake by 22% in Q2 2026, buying an estimated $158K and bringing the position to 2,193 shares worth $818K. The position accounts for 0.27% of the portfolio, ranked #30.

Financial Symmetry first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q3 2025. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Financial Symmetry held 2,193 shares of Microsoft worth $818K as of Q2 2026.
  • Financial Symmetry bought 390 Microsoft shares in Q2 2026, an estimated $158K.
  • Microsoft made up 0.27% of Financial Symmetry's portfolio in Q2 2026, its #30 holding.
  • Financial Symmetry first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Financial Symmetry's Microsoft position peaked at $1.23M in Q3 2025.
  • 2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Financial Symmetry's 13F filing for Q2 2026, filed 14 Jul 2026.