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JMG Financial Group’s Microsoft MSFT Stock Holding History

JMG Financial 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
Q1 		$1.32M Sell
3,569
-251
-7% -$105K 0.04% 69
2025
Q4 		$1.85M Sell
3,820
-1,670
-30% -$837K 0.05% 56
2025
Q3 		$2.84M Sell
5,490
-242
-4% -$123K 0.08% 47
2025
Q2 		$2.85M Sell
5,732
-64
-1% -$27.8K 0.09% 48
2025
Q1 		$2.18M Buy
5,796
+179
+3% +$73K 0.07% 51
2024
Q4 		$2.37M Sell
5,617
-26
-0.5% -$11.1K 0.08% 48
2024
Q3 		$2.43M Sell
5,643
-87
-2% -$37.2K 0.08% 49
2024
Q2 		$2.56M Buy
5,730
+701
+14% +$296K 0.1% 49
2024
Q1 		$2.12M Sell
5,029
-134
-3% -$54.2K 0.08% 51
2023
Q4 		$1.94M Sell
5,163
-57
-1% -$20.3K 0.08% 51
2023
Q3 		$1.65M Buy
5,220
+146
+3% +$48.2K 0.08% 52
2023
Q2 		$1.73M Sell
5,074
-112
-2% -$35.1K 0.08% 51
2023
Q1 		$1.5M Buy
5,186
+3,203
+162% +$817K 0.08% 53
2022
Q4 		$476K Sell
1,983
-200
-9% -$48K 0.03% 74
2022
Q3 		$508K Buy
2,183
+200
+10% +$52.8K 0.03% 71
2022
Q2 		$509K Buy
1,983
+446
+29% +$121K 0.03% 69
2022
Q1 		$474K Buy
1,537
+17
+1% +$5.12K 0.02% 61
2021
Q4 		$511K Buy
1,520
+80
+6% +$25.9K 0.03% 59
2021
Q3 		$406K Hold
1,440
– – 0.02% 65
2021
Q2 		$390K Hold
1,440
– – 0.02% 65
2021
Q1 		$340K Hold
1,440
– – 0.02% 62
2020
Q4 		$320K Sell
1,440
-4
-0.3% -$860 0.02% 62
2020
Q3 		$304K Buy
1,444
+34
+2% +$7.14K 0.02% 59
2020
Q2 		$287K Sell
1,410
-1,816
-56% -$330K 0.03% 61
2020
Q1 		$509K Buy
3,226
+1,816
+129% +$299K 0.05% 52
2019
Q4 		$222K Buy
+1,410
New +$207K 0.02% 71

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JMG Financial Group's MSFT Position: Q1 2026 in Review

JMG Financial Group reduced its Microsoft (MSFT) stake by 6.6% in Q1 2026, selling an estimated $105K and leaving 3,569 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #69.

JMG Financial Group first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.85M in Q2 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • JMG Financial Group held 3,569 shares of Microsoft worth $1.32M as of Q1 2026.
  • JMG Financial Group sold 251 Microsoft shares in Q1 2026, an estimated $105K.
  • Microsoft made up 0.04% of JMG Financial Group's portfolio in Q1 2026, its #69 holding.
  • JMG Financial Group first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • JMG Financial Group's Microsoft position peaked at $2.85M in Q2 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.