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Fortem Financial Group’s Microsoft MSFT Stock Holding History

Fortem Financial Group’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 		$6.28M Buy
16,957
+2,628
+18% +$1.1M 1.58% 22
2025
Q4 		$6.93M Buy
14,329
+291
+2% +$146K 1.85% 15
2025
Q3 		$7.27M Sell
14,038
-425
-3% -$217K 2.09% 11
2025
Q2 		$7.19M Buy
14,463
+811
+6% +$352K 2.32% 8
2025
Q1 		$5.12M Buy
13,652
+1,790
+15% +$730K 1.99% 10
2024
Q4 		$5M Buy
11,862
+157
+1% +$66.9K 1.94% 11
2024
Q3 		$5.04M Buy
11,705
+48
+0.4% +$20.5K 2.05% 11
2024
Q2 		$5.21M Sell
11,657
-14
-0.1% -$5.91K 2.24% 8
2024
Q1 		$4.91M Sell
11,671
-348
-3% -$141K 2.16% 7
2023
Q4 		$4.52M Buy
12,019
+2,289
+24% +$815K 2.25% 8
2023
Q3 		$3.07M Buy
9,730
+913
+10% +$302K 1.8% 11
2023
Q2 		$3M Buy
8,817
+88
+1% +$27.6K 1.78% 12
2023
Q1 		$2.52M Sell
8,729
-1,933
-18% -$493K 1.64% 11
2022
Q4 		$2.56M Sell
10,662
-605
-5% -$145K 1.5% 14
2022
Q3 		$2.62M Buy
11,267
+216
+2% +$57K 1.82% 8
2022
Q2 		$2.84M Sell
11,051
-192
-2% -$52.1K 1.85% 8
2022
Q1 		$3.47M Sell
11,243
-385
-3% -$116K 1.52% 11
2021
Q4 		$3.91M Buy
11,628
+141
+1% +$45.7K 1.78% 9
2021
Q3 		$3.24M Sell
11,487
-256
-2% -$74.5K 1.64% 11
2021
Q2 		$3.18M Buy
11,743
+880
+8% +$224K 1.61% 12
2021
Q1 		$2.56M Buy
10,863
+300
+3% +$69.6K 1.48% 14
2020
Q4 		$2.35M Sell
10,563
-84
-0.8% -$18.1K 1.41% 14
2020
Q3 		$2.24M Buy
10,647
+977
+10% +$205K 1.62% 13
2020
Q2 		$1.97M Sell
9,670
-1,187
-11% -$215K 1.52% 19
2020
Q1 		$1.71M Buy
10,857
+561
+5% +$92.3K 1.56% 16
2019
Q4 		$1.62M Buy
10,296
+524
+5% +$77K 1.2% 33
2019
Q3 		$1.36M Buy
9,772
+2,597
+36% +$357K 1.16% 39
2019
Q2 		$961K Buy
7,175
+300
+4% +$38.1K 0.97% 44
2019
Q1 		$811K Buy
6,875
+1,404
+26% +$153K 0.84% 48
2018
Q4 		$556K Buy
+5,471
New +$586K 0.67% 50

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

Fortem Financial Group's MSFT Position: Q1 2026 in Review

Fortem Financial Group increased its Microsoft (MSFT) stake by 18% in Q1 2026, buying an estimated $1.1M and bringing the position to 16,957 shares worth $6.28M. The position accounts for 1.58% of the portfolio, ranked #22.

Fortem Financial Group first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.27M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Fortem Financial Group held 16,957 shares of Microsoft worth $6.28M as of Q1 2026.
  • Fortem Financial Group bought 2,628 Microsoft shares in Q1 2026, an estimated $1.1M.
  • Microsoft made up 1.58% of Fortem Financial Group's portfolio in Q1 2026, its #22 holding.
  • Fortem Financial Group first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Fortem Financial Group's Microsoft position peaked at $7.27M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Fortem Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.