HP
MSFT icon

Holistic Planning’s Microsoft MSFT Stock Holding History

Holistic Planning’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 		$7.12M Buy
19,084
+1,603
+9% +$649K 1.11% 20
2026
Q1 		$6.47M Buy
17,481
+1,486
+9% +$622K 1.29% 18
2025
Q4 		$7.74M Buy
15,995
+1,741
+12% +$872K 1.65% 11
2025
Q3 		$7.38M Buy
14,254
+527
+4% +$269K 1.94% 9
2025
Q2 		$6.83M Buy
13,727
+2,670
+24% +$1.16M 1.95% 9
2025
Q1 		$4.15M Buy
11,057
+160
+1% +$65.2K 1.41% 13
2024
Q4 		$4.59M Buy
10,897
+239
+2% +$102K 1.66% 11
2024
Q3 		$4.59M Buy
10,658
+4,746
+80% +$2.03M 1.94% 9
2024
Q2 		$2.49M Hold
5,912
– – 1.91% 10
2024
Q1 		$2.49M Buy
5,912
+67
+1% +$27.1K 1.9% 10
2023
Q4 		$2.2M Buy
+5,845
New +$2.08M 1.85% 12

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

Holistic Planning's MSFT Position: Q2 2026 in Review

Holistic Planning increased its Microsoft (MSFT) stake by 9.2% in Q2 2026, buying an estimated $649K and bringing the position to 19,084 shares worth $7.12M. The position accounts for 1.11% of the portfolio, ranked #20.

Holistic Planning first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.74M in Q4 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Holistic Planning held 19,084 shares of Microsoft worth $7.12M as of Q2 2026.
  • Holistic Planning bought 1,603 Microsoft shares in Q2 2026, an estimated $649K.
  • Microsoft made up 1.11% of Holistic Planning's portfolio in Q2 2026, its #20 holding.
  • Holistic Planning first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Holistic Planning's Microsoft position peaked at $7.74M in Q4 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.