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Intrepid Financial Planning Group’s Microsoft MSFT Stock Holding History

Intrepid Financial Planning 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 		$2.2M Sell
5,908
-182
-3% -$73.6K 0.75% 33
2026
Q1 		$2.25M Sell
6,090
-118
-2% -$49.4K 0.91% 28
2025
Q4 		$3M Sell
6,208
-156
-2% -$78.2K 1.14% 23
2025
Q3 		$3.3M Sell
6,364
-144
-2% -$73.5K 1.26% 22
2025
Q2 		$3.24M Sell
6,508
-24
-0.4% -$10.4K 1.36% 20
2025
Q1 		$2.45M Sell
6,532
-154
-2% -$62.8K 1.14% 21
2024
Q4 		$2.82M Sell
6,686
-165
-2% -$70.3K 1.19% 23
2024
Q3 		$2.95M Sell
6,851
-360
-5% -$154K 1.26% 19
2024
Q2 		$3.22M Sell
7,211
-151
-2% -$63.8K 1.38% 18
2024
Q1 		$3.1M Buy
7,362
+1,414
+24% +$572K 1.34% 19
2023
Q4 		$2.24M Sell
5,948
-15
-0.3% -$5.34K 1.07% 26
2023
Q3 		$1.88M Sell
5,963
-405
-6% -$134K 0.98% 29
2023
Q2 		$2.17M Buy
6,368
+217
+4% +$68K 1.04% 25
2023
Q1 		$1.77M Sell
6,151
-120
-2% -$30.6K 0.89% 30
2022
Q4 		$1.5M Buy
6,271
+120
+2% +$28.8K 0.82% 32
2022
Q3 		$1.43M Buy
6,151
+3,229
+111% +$853K 0.81% 32
2022
Q2 		$750K Buy
+2,922
New +$793K 0.41% 47

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

Intrepid Financial Planning Group's MSFT Position: Q2 2026 in Review

Intrepid Financial Planning Group reduced its Microsoft (MSFT) stake by 3% in Q2 2026, selling an estimated $73.6K and leaving 5,908 shares worth $2.2M. The position accounts for 0.75% of the portfolio, ranked #33.

Intrepid Financial Planning Group first reported a position in MSFT in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.3M in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Intrepid Financial Planning Group held 5,908 shares of Microsoft worth $2.2M as of Q2 2026.
  • Intrepid Financial Planning Group sold 182 Microsoft shares in Q2 2026, an estimated $73.6K.
  • Microsoft made up 0.75% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #33 holding.
  • Intrepid Financial Planning Group first reported a position in Microsoft in Q2 2022 and has held it in 17 quarters since.
  • Intrepid Financial Planning Group's Microsoft position peaked at $3.3M in Q3 2025.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.