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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Halter Ferguson Financial's MSFT Position: Q1 2026 in Review

Halter Ferguson Financial reduced its Microsoft (MSFT) stake by 2% in Q1 2026, selling an estimated $20.5K and leaving 2,408 shares worth $891K. The position accounts for 0.2% of the portfolio, ranked #25.

Halter Ferguson Financial first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.48M in Q4 2023. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Halter Ferguson Financial held 2,408 shares of Microsoft worth $891K as of Q1 2026.
  • Halter Ferguson Financial sold 49 Microsoft shares in Q1 2026, an estimated $20.5K.
  • Microsoft made up 0.2% of Halter Ferguson Financial's portfolio in Q1 2026, its #25 holding.
  • Halter Ferguson Financial first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Halter Ferguson Financial's Microsoft position peaked at $1.48M in Q4 2023.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Halter Ferguson Financial's 13F filing for Q1 2026, filed 28 Apr 2026.