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Flavin Financial Services’s Microsoft MSFT Stock Holding History

Flavin Financial Services’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
Q1 		$5.64M Buy
15,234
+934
+7% +$391K 3.79% 6
2025
Q4 		$6.92M Buy
14,300
+986
+7% +$494K 4.74% 4
2025
Q3 		$6.9M Buy
13,314
+444
+3% +$226K 4.9% 3
2025
Q2 		$6.4M Sell
12,870
-1,101
-8% -$478K 6.21% 1
2025
Q1 		$5.25M Buy
13,971
+430
+3% +$175K 4.82% 1
2024
Q4 		$5.71M Buy
+13,541
New +$5.77M 5.43% 1

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flavin Financial Services's MSFT Position: Q1 2026 in Review

Flavin Financial Services increased its Microsoft (MSFT) stake by 6.5% in Q1 2026, buying an estimated $391K and bringing the position to 15,234 shares worth $5.64M. The position accounts for 3.79% of the portfolio, ranked #6.

Flavin Financial Services first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.92M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Flavin Financial Services held 15,234 shares of Microsoft worth $5.64M as of Q1 2026.
  • Flavin Financial Services bought 934 Microsoft shares in Q1 2026, an estimated $391K.
  • Microsoft made up 3.79% of Flavin Financial Services's portfolio in Q1 2026, its #6 holding.
  • Flavin Financial Services first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Flavin Financial Services's Microsoft position peaked at $6.92M in Q4 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.