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Francis Financial’s Microsoft MSFT Stock Holding History

Francis Financial’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 		$2.43M Sell
6,577
-162
-2% -$67.8K 0.45% 34
2025
Q4 		$3.26M Buy
6,739
+231
+4% +$116K 0.64% 26
2025
Q3 		$5.4M Buy
6,508
+1,994
+44% +$1.02M 0.96% 20
2025
Q2 		$2.25M Sell
4,514
-615
-12% -$267K 0.52% 32
2025
Q1 		$1.93M Sell
5,129
-4,231
-45% -$1.73M 0.47% 30
2024
Q4 		$2.41M Buy
9,360
+3,929
+72% +$1.67M 0.61% 24
2024
Q3 		$2.34M Buy
5,431
+49
+0.9% +$20.9K 0.62% 23
2024
Q2 		$2.41M Buy
5,382
+866
+19% +$366K 0.73% 20
2024
Q1 		$1.9M Buy
4,516
+290
+7% +$117K 0.61% 23
2023
Q4 		$1.59M Buy
4,226
+619
+17% +$220K 0.68% 20
2023
Q3 		$1.14M Buy
3,607
+283
+9% +$93.5K 0.59% 18
2023
Q2 		$1.13M Hold
3,324
– – 0.61% 19
2023
Q1 		$958K Buy
3,324
+720
+28% +$184K 0.65% 17
2022
Q4 		$624K Buy
2,604
+46
+2% +$11K 0.58% 18
2022
Q3 		$596K Buy
2,558
+162
+7% +$42.8K 0.61% 15
2022
Q2 		$620K Buy
+2,396
New +$650K 0.55% 18
2018
Q1 		$211K Buy
+2,316
New +$212K 0.48% 20

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

Francis Financial's MSFT Position: Q1 2026 in Review

Francis Financial reduced its Microsoft (MSFT) stake by 2.4% in Q1 2026, selling an estimated $67.8K and leaving 6,577 shares worth $2.43M. The position accounts for 0.45% of the portfolio, ranked #34.

Francis Financial first reported a position in MSFT in Q1 2018 and has held it in 17 quarters since. The position peaked at $5.4M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Francis Financial held 6,577 shares of Microsoft worth $2.43M as of Q1 2026.
  • Francis Financial sold 162 Microsoft shares in Q1 2026, an estimated $67.8K.
  • Microsoft made up 0.45% of Francis Financial's portfolio in Q1 2026, its #34 holding.
  • Francis Financial first reported a position in Microsoft in Q1 2018 and has held it in 17 quarters since.
  • Francis Financial's Microsoft position peaked at $5.4M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.