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Houlihan Financial Resource Group’s Microsoft MSFT Stock Holding History

Houlihan Financial Resource Group’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 		$6.28M Buy
16,843
+1
+0% +$405 2.24% 10
2026
Q1 		$6.23M Buy
16,842
+8
+0% +$3.35K 2.43% 9
2025
Q4 		$7.84M Buy
16,834
+11,166
+197% +$5.6M 2.98% 6
2025
Q3 		$2.94M Sell
5,668
-11,223
-66% -$5.73M 2.58% 11
2025
Q2 		$8.61M Sell
16,891
-161
-0.9% -$69.9K 3.57% 5
2025
Q1 		$6.4M Sell
17,052
-312
-2% -$127K 2.88% 8
2024
Q4 		$7.32M Buy
17,364
+2
+0% +$852 3.12% 7
2024
Q3 		$7.47M Buy
+17,362
New +$7.42M 3.09% 6
2024
Q2 		– Sell
-17,270
Closed -$7.27M – 85
2024
Q1 		$7.27M Buy
17,270
+298
+2% +$121K 3.26% 6
2023
Q4 		$6.38M Buy
16,972
+191
+1% +$68K 3.09% 7
2023
Q3 		$5.42M Buy
+16,781
New +$5.55M 2.9% 9
2023
Q2 		– Sell
-16,866
Closed -$4.86M – 160
2023
Q1 		$4.86M Sell
16,866
-424
-2% -$108K 2.65% 12
2022
Q4 		$4.16M Sell
17,290
-199
-1% -$47.8K 2.4% 14
2022
Q3 		$4.15M Buy
+17,489
New +$4.62M 2.52% 11
2020
Q3 		$4.72M Buy
+21,804
New +$4.58M 2.73% 6
2020
Q1 		$3.39M Sell
21,467
-9,685
-31% -$1.59M 2.94% 6
2019
Q4 		$4.91M Buy
+31,152
New +$4.58M 3.18% 8

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

Houlihan Financial Resource Group's MSFT Position: Q2 2026 in Review

Houlihan Financial Resource Group increased its Microsoft (MSFT) stake by 0.01% in Q2 2026, buying an estimated $405 and bringing the position to 16,843 shares worth $6.28M. The position accounts for 2.24% of the portfolio, ranked #10.

Houlihan Financial Resource Group first reported a position in MSFT in Q4 2019 and has held it in 17 quarters since. The position peaked at $8.61M in Q2 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Houlihan Financial Resource Group held 16,843 shares of Microsoft worth $6.28M as of Q2 2026.
  • Houlihan Financial Resource Group bought 1 Microsoft share in Q2 2026, an estimated $405.
  • Microsoft made up 2.24% of Houlihan Financial Resource Group's portfolio in Q2 2026, its #10 holding.
  • Houlihan Financial Resource Group first reported a position in Microsoft in Q4 2019 and has held it in 17 quarters since.
  • Houlihan Financial Resource Group's Microsoft position peaked at $8.61M in Q2 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Houlihan Financial Resource Group's 13F filing for Q2 2026, filed 10 Aug 2026.