FFA
MSFT icon

Fragasso Financial Advisors’s Microsoft MSFT Stock Holding History

Fragasso Financial Advisors’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 		$19.4M Buy
51,978
+46
+0.1% +$18.6K 1.03% 17
2026
Q1 		$19.4M Buy
51,932
+3,221
+7% +$1.35M 1.17% 18
2025
Q4 		$23.6M Sell
48,711
-739
-1% -$370K 1.43% 14
2025
Q3 		$25.6M Sell
49,450
-2,652
-5% -$1.35M 1.6% 14
2025
Q2 		$25.9M Sell
52,102
-4,804
-8% -$2.09M 1.75% 12
2025
Q1 		$21.4M Sell
56,906
-9,050
-14% -$3.69M 1.59% 14
2024
Q4 		$27.8M Sell
65,956
-2,317
-3% -$987K 2.12% 11
2024
Q3 		$29.4M Sell
68,273
-1,385
-2% -$592K 2.26% 10
2024
Q2 		$31.1M Sell
69,658
-815
-1% -$344K 2.57% 10
2024
Q1 		$29.6M Buy
70,473
+254
+0.4% +$103K 2.51% 8
2023
Q4 		$26.4M Sell
70,219
-2,835
-4% -$1.01M 2.4% 8
2023
Q3 		$23.1M Buy
73,054
+1,391
+2% +$460K 2.42% 8
2023
Q2 		$24.4M Buy
71,663
+11,846
+20% +$3.71M 2.61% 8
2023
Q1 		$17.2M Buy
59,817
+736
+1% +$188K 1.96% 10
2022
Q4 		$14.2M Buy
59,081
+2,370
+4% +$569K 1.64% 14
2022
Q3 		$13.2M Buy
56,711
+3,064
+6% +$809K 1.87% 11
2022
Q2 		$13.8M Buy
53,647
+1,864
+4% +$506K 1.86% 11
2022
Q1 		$16M Buy
51,783
+1,342
+3% +$404K 1.88% 11
2021
Q4 		$17M Sell
50,441
-1,278
-2% -$414K 2% 9
2021
Q3 		$14.6M Buy
51,719
+3,114
+6% +$906K 1.93% 9
2021
Q2 		$13.2M Buy
48,605
+2,855
+6% +$726K 1.76% 9
2021
Q1 		$10.8M Buy
45,750
+2,225
+5% +$516K 1.52% 10
2020
Q4 		$9.68M Buy
43,525
+518
+1% +$111K 1.44% 12
2020
Q3 		$9.05M Buy
43,007
+392
+0.9% +$82.3K 1.51% 12
2020
Q2 		$9.05M Sell
42,615
-4,918
-10% -$893K 1.54% 12
2020
Q1 		$7.5M Sell
47,533
-989
-2% -$163K 1.7% 11
2019
Q4 		$7.65M Buy
48,522
+634
+1% +$93.1K 1.29% 13
2019
Q3 		$6.66M Buy
47,888
+1,454
+3% +$200K 1.23% 13
2019
Q2 		$6.22M Buy
46,434
+4,232
+10% +$537K 1.23% 12
2019
Q1 		$4.98M Buy
42,202
+10,895
+35% +$1.19M 1.06% 13
2018
Q4 		$3.18M Buy
31,307
+1,716
+6% +$184K 0.71% 21
2018
Q3 		$3.16M Buy
29,591
+1,307
+5% +$142K 0.77% 18
2018
Q2 		$2.79M Sell
28,284
-208
-0.7% -$20.2K 0.72% 16
2018
Q1 		$2.6M Sell
28,492
-270
-0.9% -$24.7K 0.64% 16
2017
Q4 		$2.46M Buy
28,762
+494
+2% +$40.5K 0.6% 19
2017
Q3 		$2.11M Sell
28,268
-11,784
-29% -$861K 0.63% 19
2017
Q2 		$2.76M Sell
40,052
-1,367
-3% -$93.8K 0.84% 12
2017
Q1 		$2.73M Sell
41,419
-5,653
-12% -$362K 0.86% 13
2016
Q4 		$2.92M Sell
47,072
-8,742
-16% -$526K 0.97% 11
2016
Q3 		$3.21M Sell
55,814
-32
-0.1% -$1.81K 1.15% 8
2016
Q2 		$2.86M Buy
55,846
+399
+0.7% +$20.7K 1.07% 8
2016
Q1 		$3.06M Sell
55,447
-101
-0.2% -$5.29K 1.2% 6
2015
Q4 		$3.08M Buy
55,548
+40
+0.1% +$2.1K 1.18% 13
2015
Q3 		$2.46M Buy
55,508
+1,223
+2% +$54.9K 0.96% 13
2015
Q2 		$2.4M Hold
54,285
– – 0.99% 9
2015
Q1 		$2.21M Buy
54,285
+717
+1% +$31.2K 0.87% 10
2014
Q4 		$2.49M Sell
53,568
-1,292
-2% -$60.6K 2.11% 8
2014
Q3 		$2.54M Buy
54,860
+2,922
+6% +$130K 1.98% 7
2014
Q2 		$2.17M Sell
51,938
-740
-1% -$29.9K 1.91% 7
2014
Q1 		$2.16M Sell
52,678
-540
-1% -$20.3K 2.22% 6
2013
Q4 		$1.99M Buy
+53,218
New +$1.93M 1.78% 7

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

Fragasso Financial Advisors's MSFT Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Microsoft (MSFT) stake by 0.09% in Q2 2026, buying an estimated $18.6K and bringing the position to 51,978 shares worth $19.4M. The position accounts for 1.03% of the portfolio, ranked #17.

Fragasso Financial Advisors first reported a position in MSFT in Q4 2013 and has held it in 51 quarters since. The position peaked at $31.1M in Q2 2024. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fragasso Financial Advisors held 51,978 shares of Microsoft worth $19.4M as of Q2 2026.
  • Fragasso Financial Advisors bought 46 Microsoft shares in Q2 2026, an estimated $18.6K.
  • Microsoft made up 1.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #17 holding.
  • Fragasso Financial Advisors first reported a position in Microsoft in Q4 2013 and has held it in 51 quarters since.
  • Fragasso Financial Advisors's Microsoft position peaked at $31.1M in Q2 2024.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.