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Johnson Financial Group LLC (Colorado)’s Microsoft MSFT Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$5.21M Buy
14,066
+6,757
+92% +$2.83M 0.35% 21
2025
Q4 		$3.53M Buy
7,309
+1,492
+26% +$748K 0.22% 26
2025
Q3 		$3.01M Buy
5,817
+161
+3% +$82.1K 0.28% 19
2025
Q2 		$2.81M Sell
5,656
-2,787
-33% -$1.21M 0.27% 19
2025
Q1 		$3.17M Buy
+8,443
New +$3.44M 0.33% 18
2024
Q1 		– Sell
-1,041
Closed -$392K – 39
2023
Q4 		$392K Sell
1,041
-1
-0.1% -$356 0.05% 37
2023
Q3 		$329K Sell
1,042
-389
-27% -$129K 0.05% 33
2023
Q2 		$487K Hold
1,431
– – 0.07% 28
2023
Q1 		$413K Buy
1,431
+390
+37% +$99.5K 0.06% 26
2022
Q4 		$250K Sell
1,041
-1,002
-49% -$240K 0.04% 32
2022
Q3 		$476K Sell
2,043
-174
-8% -$45.9K 0.07% 31
2022
Q2 		$569K Hold
2,217
– – 0.12% 27
2022
Q1 		$684K Buy
2,217
+973
+78% +$293K 0.11% 23
2021
Q4 		$418K Sell
1,244
-247
-17% -$80.1K 0.07% 39
2021
Q3 		$420K Sell
1,491
-132
-8% -$38.4K 0.08% 44
2021
Q2 		$440K Buy
+1,623
New +$413K 0.09% 53
2018
Q1 		$827K Sell
9,062
-1,165
-11% -$107K 0.68% 12
2017
Q4 		$875K Sell
10,227
-1,873
-15% -$154K 0.66% 17
2017
Q3 		$901K Buy
12,100
+661
+6% +$48.3K 0.75% 12
2017
Q2 		$788K Sell
11,439
-593
-5% -$40.7K 0.66% 11
2017
Q1 		$792K Sell
12,032
-8,133
-40% -$521K 0.9% 11
2016
Q4 		$1.25M Buy
+20,165
New +$1.21M 1% 15

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

Johnson Financial Group LLC (Colorado)'s MSFT Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Microsoft (MSFT) stake by 92% in Q1 2026, buying an estimated $2.83M and bringing the position to 14,066 shares worth $5.21M. The position accounts for 0.35% of the portfolio, ranked #21.

Johnson Financial Group LLC (Colorado) first reported a position in MSFT in Q4 2016 and has held it in 22 quarters since. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Johnson Financial Group LLC (Colorado) held 14,066 shares of Microsoft worth $5.21M as of Q1 2026.
  • Johnson Financial Group LLC (Colorado) bought 6,757 Microsoft shares in Q1 2026, an estimated $2.83M.
  • Microsoft made up 0.35% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #21 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Microsoft in Q4 2016 and has held it in 22 quarters since.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.