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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
Q2 		$2.41M Sell
6,452
-125
-2% -$50.6K 0.39% 38
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 $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

Francis Financial's MSFT Position: Q2 2026 in Review

Francis Financial reduced its Microsoft (MSFT) stake by 1.9% in Q2 2026, selling an estimated $50.6K and leaving 6,452 shares worth $2.41M. The position accounts for 0.39% of the portfolio, ranked #38.

Francis Financial first reported a position in MSFT in Q1 2018 and has held it in 18 quarters since. The position peaked at $5.4M in Q3 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Francis Financial held 6,452 shares of Microsoft worth $2.41M as of Q2 2026.
  • Francis Financial sold 125 Microsoft shares in Q2 2026, an estimated $50.6K.
  • Microsoft made up 0.39% of Francis Financial's portfolio in Q2 2026, its #38 holding.
  • Francis Financial first reported a position in Microsoft in Q1 2018 and has held it in 18 quarters since.
  • Francis Financial's Microsoft position peaked at $5.4M in Q3 2025.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.