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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
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 $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

Mattson Financial Services's MSFT Position: Q1 2026 in Review

Mattson Financial Services increased its Microsoft (MSFT) stake by 8.4% in Q1 2026, buying an estimated $926K and bringing the position to 28,578 shares worth $10.6M. The position accounts for 2.53% of the portfolio, ranked #5.

Mattson Financial Services first reported a position in MSFT in Q2 2024 and has held it in 8 quarters since. The position peaked at $13.5M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Mattson Financial Services held 28,578 shares of Microsoft worth $10.6M as of Q1 2026.
  • Mattson Financial Services bought 2,213 Microsoft shares in Q1 2026, an estimated $926K.
  • Microsoft made up 2.53% of Mattson Financial Services's portfolio in Q1 2026, its #5 holding.
  • Mattson Financial Services first reported a position in Microsoft in Q2 2024 and has held it in 8 quarters since.
  • Mattson Financial Services's Microsoft position peaked at $13.5M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.