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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
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

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

Mechanics Financial Corp's MSFT Position: Q2 2026 in Review

Mechanics Financial Corp increased its Microsoft (MSFT) stake by 2.5% in Q2 2026, buying an estimated $170K and bringing the position to 17,257 shares worth $6.44M. The position accounts for 2.3% of the portfolio, ranked #11.

Mechanics Financial Corp first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.67M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Mechanics Financial Corp held 17,257 shares of Microsoft worth $6.44M as of Q2 2026.
  • Mechanics Financial Corp bought 419 Microsoft shares in Q2 2026, an estimated $170K.
  • Microsoft made up 2.3% of Mechanics Financial Corp's portfolio in Q2 2026, its #11 holding.
  • Mechanics Financial Corp first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Mechanics Financial Corp's Microsoft position peaked at $8.67M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.