Goodman Financial’s Microsoft MSFT Stock Holding History

Goodman 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	$22M	Buy	59,010 +58,223	+7,398%	+$23.6M	3.4%	5
2026 Q1	$291K	Hold	787	–	–	0.05%	68
2025 Q4	$381K	Buy	+787	New	+$394K	0.07%	57
2024 Q3	–	Sell	-1,830	Closed	-$818K	–	65
2024 Q2	$818K	Buy	+1,830	New	+$773K	0.18%	40
2023 Q2	–	Sell	-1,224	Closed	-$353K	–	50
2023 Q1	$353K	Buy	+1,224	New	+$312K	0.1%	41
2022 Q3	–	Sell	-800	Closed	-$205K	–	48
2022 Q2	$205K	Hold	800	–	–	0.07%	49
2022 Q1	$247K	Sell	800 -466	-37%	-$140K	0.07%	48
2021 Q4	$426K	Buy	1,266 +466	+58%	+$151K	0.11%	42
2021 Q3	$226K	Hold	800	–	–	0.06%	49
2021 Q2	$217K	Buy	+800	New	+$203K	0.07%	47
2021 Q1	–	Sell	-1,200	Closed	-$267K	–	49
2020 Q4	$267K	Buy	+1,200	New	+$258K	0.09%	43
2019 Q1	–	Sell	-3,113	Closed	-$316K	–	48
2018 Q4	$316K	Hold	3,113	–	–	0.17%	39
2018 Q3	$356K	Hold	3,113	–	–	0.17%	40
2018 Q2	$307K	Sell	3,113 -150	-5%	-$14.5K	0.14%	43
2018 Q1	$298K	Sell	3,263 -629	-16%	-$57.5K	0.14%	43
2017 Q4	$333K	Hold	3,892	–	–	0.15%	43
2017 Q3	$290K	Buy	+3,892	New	+$284K	0.14%	41

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goodman Financial's MSFT Position: Q2 2026 in Review

Goodman Financial increased its Microsoft (MSFT) stake by 7,398% in Q2 2026, buying an estimated $23.6M and bringing the position to 59,010 shares worth $22M. The position accounts for 3.4% of the portfolio, ranked #5.

Goodman Financial first reported a position in MSFT in Q3 2017 and has held it in 17 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Goodman Financial held 59,010 shares of Microsoft worth $22M as of Q2 2026.
Goodman Financial bought 58,223 Microsoft shares in Q2 2026, an estimated $23.6M.
Microsoft made up 3.4% of Goodman Financial's portfolio in Q2 2026, its #5 holding.
Goodman Financial first reported a position in Microsoft in Q3 2017 and has held it in 17 quarters since.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Goodman Financial's 13F filing for Q2 2026, filed 29 Jul 2026.