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Forum Financial Management’s Microsoft MSFT Stock Holding History

Forum Financial Management’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 		$17.4M Sell
46,743
-1,107
-2% -$448K 0.22% 25
2026
Q1 		$17.7M Sell
47,850
-45,095
-49% -$18.9M 0.25% 25
2025
Q4 		$44.9M Buy
92,945
+2,288
+3% +$1.15M 0.58% 18
2025
Q3 		$47M Buy
90,657
+9,455
+12% +$4.82M 0.64% 18
2025
Q2 		$40.4M Buy
81,202
+269
+0.3% +$117K 0.61% 16
2025
Q1 		$30.4M Buy
80,933
+1,229
+2% +$501K 0.5% 17
2024
Q4 		$33.6M Buy
79,704
+29,759
+60% +$12.7M 0.56% 16
2024
Q3 		$21.5M Buy
49,945
+919
+2% +$393K 0.36% 19
2024
Q2 		$21.9M Buy
49,026
+1,036
+2% +$438K 0.4% 19
2024
Q1 		$20.2M Sell
47,990
-14
-0% -$5.67K 0.35% 18
2023
Q4 		$18.1M Buy
48,004
+1,593
+3% +$567K 0.34% 20
2023
Q3 		$14.7M Sell
46,411
-530
-1% -$175K 0.32% 20
2023
Q2 		$16M Sell
46,941
-1,626
-3% -$510K 0.36% 19
2023
Q1 		$14M Sell
48,567
-104
-0.2% -$26.5K 0.4% 22
2022
Q4 		$11.7M Sell
48,671
-1,223
-2% -$294K 0.38% 22
2022
Q3 		$11.6M Buy
49,894
+2,920
+6% +$771K 0.56% 15
2022
Q2 		$12.1M Buy
46,974
+1,253
+3% +$340K 0.61% 11
2022
Q1 		$14.1M Sell
45,721
-1,385
-3% -$417K 0.68% 10
2021
Q4 		$15.8M Buy
+47,106
New +$15.3M 0.82% 7

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

Forum Financial Management's MSFT Position: Q2 2026 in Review

Forum Financial Management reduced its Microsoft (MSFT) stake by 2.3% in Q2 2026, selling an estimated $448K and leaving 46,743 shares worth $17.4M. The position accounts for 0.22% of the portfolio, ranked #25.

Forum Financial Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $47M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Forum Financial Management held 46,743 shares of Microsoft worth $17.4M as of Q2 2026.
  • Forum Financial Management sold 1,107 Microsoft shares in Q2 2026, an estimated $448K.
  • Microsoft made up 0.22% of Forum Financial Management's portfolio in Q2 2026, its #25 holding.
  • Forum Financial Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Forum Financial Management's Microsoft position peaked at $47M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.