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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
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 $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

Mechanics Financial Corp's MSFT Position: Q1 2026 in Review

Mechanics Financial Corp increased its Microsoft (MSFT) stake by 0.15% in Q1 2026, buying an estimated $10.5K and bringing the position to 16,838 shares worth $6.23M. The position accounts for 2.61% of the portfolio, ranked #10.

Mechanics Financial Corp first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.67M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Mechanics Financial Corp held 16,838 shares of Microsoft worth $6.23M as of Q1 2026.
  • Mechanics Financial Corp bought 25 Microsoft shares in Q1 2026, an estimated $10.5K.
  • Microsoft made up 2.61% of Mechanics Financial Corp's portfolio in Q1 2026, its #10 holding.
  • Mechanics Financial Corp first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Mechanics Financial Corp's Microsoft position peaked at $8.67M in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Mechanics Financial Corp's 13F filing for Q1 2026, filed 6 May 2026.