GoalVest Advisory’s Microsoft MSFT Stock Holding History

GoalVest Advisory’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	$4.61M	Sell	12,357 -2,777	-18%	-$1.12M	0.86%	16
2026 Q1	$5.6M	Buy	15,134 +2,147	+17%	+$898K	1.09%	13
2025 Q4	$6.28M	Buy	12,987 +584	+5%	+$293K	1.2%	15
2025 Q3	$6.42M	Buy	12,403 +221	+2%	+$113K	1.36%	12
2025 Q2	$6.06M	Buy	12,182 +490	+4%	+$213K	1.5%	9
2025 Q1	$4.39M	Buy	11,692 +724	+7%	+$295K	1.21%	11
2024 Q4	$4.62M	Sell	10,968 -9	-0.1%	-$3.83K	1.27%	10
2024 Q3	$4.72M	Buy	10,977 +611	+6%	+$261K	1.36%	10
2024 Q2	$4.63M	Sell	10,366 -1,253	-11%	-$529K	1.48%	9
2024 Q1	$4.89M	Buy	11,619 +2,104	+22%	+$852K	1.63%	8
2023 Q4	$3.58M	Sell	9,515 -130	-1%	-$46.3K	1.57%	8
2023 Q3	$3.05M	Sell	9,645 -404	-4%	-$133K	1.53%	8
2023 Q2	$3.42M	Sell	10,049 -573	-5%	-$180K	1.77%	8
2023 Q1	$3.06M	Sell	10,622 -252	-2%	-$64.3K	1.79%	9
2022 Q4	$2.61M	Sell	10,874 -9,104	-46%	-$2.18M	1.68%	12
2022 Q3	$4.65M	Sell	19,978 -2,906	-13%	-$767K	3.26%	3
2022 Q2	$6.01M	Buy	22,884 +499	+2%	+$135K	3.81%	3
2022 Q1	$6.9M	Buy	+22,385	New	+$6.73M	3.89%	4
2021 Q2	$5.12M	Buy	18,906 +3,175	+20%	+$807K	3.18%	5
2021 Q1	$3.71M	Sell	15,731 -3,056	-16%	-$709K	2.77%	7
2020 Q4	$4.18M	Buy	+18,787	New	+$4.04M	3.51%	5

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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 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

GoalVest Advisory's MSFT Position: Q2 2026 in Review

GoalVest Advisory reduced its Microsoft (MSFT) stake by 18% in Q2 2026, selling an estimated $1.12M and leaving 12,357 shares worth $4.61M. The position accounts for 0.86% of the portfolio, ranked #16.

GoalVest Advisory first reported a position in MSFT in Q4 2020 and has held it in 21 quarters since. The position peaked at $6.9M in Q1 2022. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

GoalVest Advisory held 12,357 shares of Microsoft worth $4.61M as of Q2 2026.
GoalVest Advisory sold 2,777 Microsoft shares in Q2 2026, an estimated $1.12M.
Microsoft made up 0.86% of GoalVest Advisory's portfolio in Q2 2026, its #16 holding.
GoalVest Advisory first reported a position in Microsoft in Q4 2020 and has held it in 21 quarters since.
GoalVest Advisory's Microsoft position peaked at $6.9M in Q1 2022.
1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.