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Integrity Financial’s Microsoft MSFT Stock Holding History

Integrity 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 		$4.01M Sell
10,750
-3,640
-25% -$1.47M 1.92% 9
2026
Q1 		$5.33M Buy
14,390
+481
+3% +$201K 2.65% 5
2025
Q4 		$6.73M Buy
13,909
+1,180
+9% +$591K 3.41% 5
2025
Q3 		$6.59M Buy
12,729
+3,550
+39% +$1.81M 3.15% 5
2025
Q2 		$4.57M Buy
9,179
+241
+3% +$105K 2.32% 8
2025
Q1 		$3.36M Buy
8,938
+725
+9% +$296K 1.9% 12
2024
Q4 		$3.46M Sell
8,213
-1,171
-12% -$499K 1.99% 11
2024
Q3 		$4.04M Sell
9,384
-374
-4% -$160K 2.37% 8
2024
Q2 		$4.36M Sell
9,758
-16
-0.2% -$6.76K 2.73% 8
2024
Q1 		$4.11M Buy
9,774
+109
+1% +$44.1K 2.82% 8
2023
Q4 		$3.63M Sell
9,665
-15
-0.2% -$5.34K 2.63% 8
2023
Q3 		$3.06M Buy
9,680
+175
+2% +$57.8K 2.31% 10
2023
Q2 		$3.24M Sell
9,505
-1,933
-17% -$606K 2.36% 11
2023
Q1 		$3.3M Buy
11,438
+1,738
+18% +$443K 2.67% 8
2022
Q4 		$2.33M Sell
9,700
-101
-1% -$24.2K 2.2% 11
2022
Q3 		$2.28M Sell
9,801
-203
-2% -$53.6K 2.39% 12
2022
Q2 		$2.57M Buy
10,004
+33
+0.3% +$8.96K 2.44% 10
2022
Q1 		$3.07M Sell
9,971
-2,264
-19% -$681K 2.52% 11
2021
Q4 		$4.12M Buy
+12,235
New +$3.97M 3.05% 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

Integrity Financial's MSFT Position: Q2 2026 in Review

Integrity Financial reduced its Microsoft (MSFT) stake by 25% in Q2 2026, selling an estimated $1.47M and leaving 10,750 shares worth $4.01M. The position accounts for 1.92% of the portfolio, ranked #9.

Integrity Financial first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.73M in Q4 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Integrity Financial held 10,750 shares of Microsoft worth $4.01M as of Q2 2026.
  • Integrity Financial sold 3,640 Microsoft shares in Q2 2026, an estimated $1.47M.
  • Microsoft made up 1.92% of Integrity Financial's portfolio in Q2 2026, its #9 holding.
  • Integrity Financial first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Integrity Financial's Microsoft position peaked at $6.73M in Q4 2025.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.