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Mattson Financial Services’s Microsoft MSFT Stock Holding History

Mattson Financial Services’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 		$10.6M Sell
26,391
-2,187
-8% -$885K 2.22% 7
2026
Q1 		$10.6M Buy
28,578
+2,213
+8% +$926K 2.53% 5
2025
Q4 		$12.8M Buy
26,365
+332
+1% +$166K 2.98% 5
2025
Q3 		$13.5M Buy
26,033
+354
+1% +$181K 3.22% 3
2025
Q2 		$12.8M Sell
25,679
-243
-0.9% -$106K 3.44% 1
2025
Q1 		$9.73M Buy
25,922
+5,834
+29% +$2.38M 2.93% 3
2024
Q4 		$8.64M Buy
20,088
+475
+2% +$202K 2.75% 1
2024
Q3 		$8.77M Sell
19,613
-132
-0.7% -$56.4K 3.14% 1
2024
Q2 		$8.83M Buy
+19,745
New +$8.34M 3.14% 1

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

Mattson Financial Services's MSFT Position: Q2 2026 in Review

Mattson Financial Services reduced its Microsoft (MSFT) stake by 7.7% in Q2 2026, selling an estimated $885K and leaving 26,391 shares worth $10.6M. The position accounts for 2.22% of the portfolio, ranked #7.

Mattson Financial Services first reported a position in MSFT in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.5M in Q3 2025. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Mattson Financial Services held 26,391 shares of Microsoft worth $10.6M as of Q2 2026.
  • Mattson Financial Services sold 2,187 Microsoft shares in Q2 2026, an estimated $885K.
  • Microsoft made up 2.22% of Mattson Financial Services's portfolio in Q2 2026, its #7 holding.
  • Mattson Financial Services first reported a position in Microsoft in Q2 2024 and has held it in 9 quarters since.
  • Mattson Financial Services's Microsoft position peaked at $13.5M in Q3 2025.
  • 6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.