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Halter Ferguson Financial’s Microsoft MSFT Stock Holding History

Halter Ferguson 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 		$849K Sell
2,276
-132
-5% -$53.4K 0.14% 25
2026
Q1 		$891K Sell
2,408
-49
-2% -$20.5K 0.2% 25
2025
Q4 		$1.19M Buy
2,457
+122
+5% +$61.1K 0.26% 24
2025
Q3 		$1.21M Sell
2,335
-326
-12% -$166K 0.28% 19
2025
Q2 		$1.32M Buy
2,661
+185
+7% +$80.3K 0.46% 16
2025
Q1 		$930K Sell
2,476
-661
-21% -$269K 0.48% 17
2024
Q4 		$1.32M Buy
3,137
+376
+14% +$160K 0.54% 18
2024
Q3 		$1.19M Buy
2,761
+461
+20% +$197K 0.63% 20
2024
Q2 		$1.03M Sell
2,300
-608
-21% -$257K 0.73% 18
2024
Q1 		$1.22M Sell
2,908
-1,033
-26% -$418K 0.95% 18
2023
Q4 		$1.48M Buy
+3,941
New +$1.4M 0.95% 17

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

Halter Ferguson Financial's MSFT Position: Q2 2026 in Review

Halter Ferguson Financial reduced its Microsoft (MSFT) stake by 5.5% in Q2 2026, selling an estimated $53.4K and leaving 2,276 shares worth $849K. The position accounts for 0.14% of the portfolio, ranked #25.

Halter Ferguson Financial first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.48M in Q4 2023. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Halter Ferguson Financial held 2,276 shares of Microsoft worth $849K as of Q2 2026.
  • Halter Ferguson Financial sold 132 Microsoft shares in Q2 2026, an estimated $53.4K.
  • Microsoft made up 0.14% of Halter Ferguson Financial's portfolio in Q2 2026, its #25 holding.
  • Halter Ferguson Financial first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Halter Ferguson Financial's Microsoft position peaked at $1.48M in Q4 2023.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Halter Ferguson Financial's 13F filing for Q2 2026, filed 3 Aug 2026.