FFS
MSFT icon

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
Q2 		$6.68M Buy
17,912
+2,678
+18% +$1.08M 3.81% 7
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 $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

Flavin Financial Services's MSFT Position: Q2 2026 in Review

Flavin Financial Services increased its Microsoft (MSFT) stake by 18% in Q2 2026, buying an estimated $1.08M and bringing the position to 17,912 shares worth $6.68M. The position accounts for 3.81% of the portfolio, ranked #7.

Flavin Financial Services first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.92M in Q4 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Flavin Financial Services held 17,912 shares of Microsoft worth $6.68M as of Q2 2026.
  • Flavin Financial Services bought 2,678 Microsoft shares in Q2 2026, an estimated $1.08M.
  • Microsoft made up 3.81% of Flavin Financial Services's portfolio in Q2 2026, its #7 holding.
  • Flavin Financial Services first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Flavin Financial Services's Microsoft position peaked at $6.92M in Q4 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.