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Flower City Capital’s Microsoft MSFT Stock Holding History

Flower City Capital’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 		$1.17M Sell
3,149
-79
-2% -$32K 0.52% 15
2026
Q1 		$1.2M Buy
3,228
+16
+0.5% +$6.7K 0.6% 14
2025
Q4 		$1.55M Buy
3,212
+2
+0.1% +$1K 0.79% 10
2025
Q3 		$1.66M Buy
3,210
+284
+10% +$145K 0.89% 10
2025
Q2 		$1.46M Sell
2,926
-65
-2% -$28.2K 0.86% 10
2025
Q1 		$1.12M Buy
2,991
+132
+5% +$53.8K 0.74% 12
2024
Q4 		$1.21M Sell
2,859
-38
-1% -$16.2K 0.74% 12
2024
Q3 		$1.25M Sell
2,897
-25
-0.9% -$10.7K 0.73% 13
2024
Q2 		$1.31M Sell
2,922
-30
-1% -$12.7K 0.84% 12
2024
Q1 		$1.24M Sell
2,952
-296
-9% -$120K 0.83% 13
2023
Q4 		$1.22M Buy
3,248
+191
+6% +$68K 0.91% 11
2023
Q3 		$965K Sell
3,057
-48
-2% -$15.9K 0.99% 14
2023
Q2 		$1.06M Buy
3,105
+1,314
+73% +$412K 1.23% 14
2023
Q1 		$516K Buy
1,791
+500
+39% +$128K 0.64% 14
2022
Q4 		$310K Sell
1,291
-130
-9% -$31.2K 0.36% 20
2022
Q3 		$331K Buy
1,421
+29
+2% +$7.66K 0.49% 20
2022
Q2 		$358K Buy
1,392
+53
+4% +$14.4K 0.35% 21
2022
Q1 		$413K Sell
1,339
-82
-6% -$24.7K 0.35% 19
2021
Q4 		$478K Buy
+1,421
New +$461K 0.46% 23

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Flower City Capital's MSFT Position: Q2 2026 in Review

Flower City Capital reduced its Microsoft (MSFT) stake by 2.4% in Q2 2026, selling an estimated $32K and leaving 3,149 shares worth $1.17M. The position accounts for 0.52% of the portfolio, ranked #15.

Flower City Capital first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.66M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Flower City Capital held 3,149 shares of Microsoft worth $1.17M as of Q2 2026.
  • Flower City Capital sold 79 Microsoft shares in Q2 2026, an estimated $32K.
  • Microsoft made up 0.52% of Flower City Capital's portfolio in Q2 2026, its #15 holding.
  • Flower City Capital first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Flower City Capital's Microsoft position peaked at $1.66M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Flower City Capital's 13F filing for Q2 2026, filed 7 Jul 2026.