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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goodman Financial's MSFT Position: Q1 2026 in Review

Goodman Financial held its Microsoft (MSFT) position steady in Q1 2026 at 787 shares worth $291K. The position accounts for 0.05% of the portfolio, ranked #68.

Goodman Financial first reported a position in MSFT in Q3 2017 and has held it in 16 quarters since. The position peaked at $818K in Q2 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Goodman Financial held 787 shares of Microsoft worth $291K as of Q1 2026.
Goodman Financial left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 0.05% of Goodman Financial's portfolio in Q1 2026, its #68 holding.
Goodman Financial first reported a position in Microsoft in Q3 2017 and has held it in 16 quarters since.
Goodman Financial's Microsoft position peaked at $818K in Q2 2024.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Goodman Financial's 13F filing for Q1 2026, filed 6 May 2026.