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Mechanics Financial Corp’s Microsoft MSFT Stock Holding History

Mechanics Financial Corp’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
Q3 		$8.97M Buy
17,497
+240
+1% +$111K 3.25% 7
2026
Q2 		$6.44M Buy
17,257
+419
+2% +$170K 2.3% 11
2026
Q1 		$6.23M Buy
16,838
+25
+0.1% +$10.5K 2.61% 10
2025
Q4 		$8.13M Buy
16,813
+79
+0.5% +$39.6K 3% 7
2025
Q3 		$8.67M Buy
16,734
+214
+1% +$109K 3.28% 7
2025
Q2 		$8.22M Sell
16,520
-79
-0.5% -$34.3K 3.49% 7
2025
Q1 		$6.23M Sell
16,599
-55
-0.3% -$22.4K 2.83% 7
2024
Q4 		$7.02M Sell
16,654
-1,644
-9% -$700K 3.15% 7
2024
Q3 		$7.87M Sell
18,298
-229
-1% -$97.9K 3.45% 5
2024
Q2 		$8.28M Sell
18,527
-61
-0.3% -$25.8K 4.25% 5
2024
Q1 		$7.82M Buy
18,588
+285
+2% +$115K 4.07% 5
2023
Q4 		$6.88M Buy
18,303
+56
+0.3% +$19.9K 3.88% 5
2023
Q3 		$5.76M Sell
18,247
-203
-1% -$67.1K 3.17% 5
2023
Q2 		$6.28M Sell
18,450
-3
-0% -$940 3.41% 5
2023
Q1 		$5.32M Sell
18,453
-67
-0.4% -$17.1K 3.09% 5
2022
Q4 		$4.44M Sell
18,520
-159
-0.9% -$38.2K 2.65% 6
2022
Q3 		$4.35M Sell
18,679
-522
-3% -$138K 2.84% 6
2022
Q2 		$4.93M Buy
19,201
+50
+0.3% +$13.6K 2.96% 5
2022
Q1 		$5.9M Buy
19,151
+40
+0.2% +$12K 3.03% 5
2021
Q4 		$6.43M Buy
+19,111
New +$6.2M 3.04% 5

Other funds holding MSFT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Mechanics Financial Corp's MSFT Position: Q3 2026 in Review

Mechanics Financial Corp increased its Microsoft (MSFT) stake by 1.4% in Q3 2026, buying an estimated $111K and bringing the position to 17,497 shares worth $8.97M. The position accounts for 3.25% of the portfolio, ranked #7.

Mechanics Financial Corp first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. 4,031 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Mechanics Financial Corp held 17,497 shares of Microsoft worth $8.97M as of Q3 2026.
  • Mechanics Financial Corp bought 240 Microsoft shares in Q3 2026, an estimated $111K.
  • Microsoft made up 3.25% of Mechanics Financial Corp's portfolio in Q3 2026, its #7 holding.
  • Mechanics Financial Corp first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • 4,031 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Mechanics Financial Corp's 13F filing for Q3 2026, filed 5 Nov 2026.