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McIntyre, Freedman & Flynn Investment Advisers’s Microsoft MSFT Stock Holding History

McIntyre, Freedman & Flynn Investment Advisers’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 		$8.66M Sell
23,211
-7,998
-26% -$3.24M 5.19% 2
2026
Q1 		$11.6M Buy
31,209
+1,170
+4% +$490K 6.55% 3
2025
Q4 		$14.5M Sell
30,039
-860
-3% -$431K 9.12% 1
2025
Q3 		$16M Sell
30,899
-284
-0.9% -$145K 9.6% 1
2025
Q2 		$15.5M Sell
31,183
-40
-0.1% -$17.4K 10.94% 1
2025
Q1 		$11.7M Sell
31,223
-185
-0.6% -$75.4K 8.62% 1
2024
Q4 		$13.2M Sell
31,408
-80
-0.3% -$34.1K 9.89% 1
2024
Q3 		$13.5M Sell
31,488
-130
-0.4% -$55.6K 9.67% 1
2024
Q2 		$14.1M Sell
31,618
-600
-2% -$253K 10.19% 1
2024
Q1 		$13.6M Sell
32,218
-1,415
-4% -$573K 9.84% 1
2023
Q4 		$12.6M Sell
33,633
-304
-0.9% -$108K 10.12% 1
2023
Q3 		$10.7M Sell
33,937
-40
-0.1% -$13.2K 9.04% 1
2023
Q2 		$11.6M Sell
33,977
-39
-0.1% -$12.2K 9.89% 1
2023
Q1 		$9.81M Sell
34,016
-3,150
-8% -$804K 8.33% 1
2022
Q4 		$8.91M Buy
+37,166
New +$8.92M 7.38% 1

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

McIntyre, Freedman & Flynn Investment Advisers's MSFT Position: Q2 2026 in Review

McIntyre, Freedman & Flynn Investment Advisers reduced its Microsoft (MSFT) stake by 26% in Q2 2026, selling an estimated $3.24M and leaving 23,211 shares worth $8.66M. The position accounts for 5.19% of the portfolio, ranked #2.

McIntyre, Freedman & Flynn Investment Advisers first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $16M in Q3 2025. 4,952 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • McIntyre, Freedman & Flynn Investment Advisers held 23,211 shares of Microsoft worth $8.66M as of Q2 2026.
  • McIntyre, Freedman & Flynn Investment Advisers sold 7,998 Microsoft shares in Q2 2026, an estimated $3.24M.
  • Microsoft made up 5.19% of McIntyre, Freedman & Flynn Investment Advisers's portfolio in Q2 2026, its #2 holding.
  • McIntyre, Freedman & Flynn Investment Advisers first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • McIntyre, Freedman & Flynn Investment Advisers's Microsoft position peaked at $16M in Q3 2025.
  • 4,952 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.