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Howard Bailey Securities’s Microsoft MSFT Stock Holding History

Howard Bailey Securities’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 		$2.25M Sell
6,034
-223
-4% -$90.2K 0.84% 28
2026
Q1 		$2.32M Sell
6,257
-596
-9% -$249K 0.95% 24
2025
Q4 		$3.31M Sell
6,853
-409
-6% -$205K 1.31% 17
2025
Q3 		$3.76M Sell
7,262
-461
-6% -$235K 1.07% 29
2025
Q2 		$3.84M Sell
7,723
-849
-10% -$369K 1.18% 22
2025
Q1 		$3.22M Buy
8,572
+396
+5% +$161K 1.07% 29
2024
Q4 		$3.45M Buy
8,176
+297
+4% +$127K 1.28% 26
2024
Q3 		$3.39M Buy
+7,879
New +$3.37M 1.28% 25

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

Howard Bailey Securities's MSFT Position: Q2 2026 in Review

Howard Bailey Securities reduced its Microsoft (MSFT) stake by 3.6% in Q2 2026, selling an estimated $90.2K and leaving 6,034 shares worth $2.25M. The position accounts for 0.84% of the portfolio, ranked #28.

Howard Bailey Securities first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.84M in Q2 2025. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Howard Bailey Securities held 6,034 shares of Microsoft worth $2.25M as of Q2 2026.
  • Howard Bailey Securities sold 223 Microsoft shares in Q2 2026, an estimated $90.2K.
  • Microsoft made up 0.84% of Howard Bailey Securities's portfolio in Q2 2026, its #28 holding.
  • Howard Bailey Securities first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
  • Howard Bailey Securities's Microsoft position peaked at $3.84M in Q2 2025.
  • 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.