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Menard Financial Group’s Microsoft MSFT Stock Holding History

Menard Financial Group’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 		$4.63M Buy
12,421
+509
+4% +$206K 2.52% 9
2026
Q1 		$4.41M Buy
11,912
+155
+1% +$64.9K 3.08% 7
2025
Q4 		$5.69M Sell
11,757
-73
-0.6% -$36.6K 3.9% 6
2025
Q3 		$6.13M Buy
11,830
+191
+2% +$97.4K 4.12% 5
2025
Q2 		$5.79M Sell
11,639
-140
-1% -$60.8K 3.44% 5
2025
Q1 		$5.1M Buy
11,779
+214
+2% +$87.2K 3.35% 5
2024
Q4 		$4.87M Buy
11,565
+241
+2% +$103K 2.92% 5
2024
Q3 		$4.87M Buy
11,324
+23
+0.2% +$9.83K 3.21% 5
2024
Q2 		$5.05M Buy
11,301
+360
+3% +$152K 3.6% 4
2024
Q1 		$4.6M Buy
10,941
+1,354
+14% +$548K 3.87% 3
2023
Q4 		$3.61M Buy
9,587
+900
+10% +$320K 4.48% 4
2023
Q3 		$2.74M Buy
8,687
+1,124
+15% +$371K 3.96% 4
2023
Q2 		$2.58M Sell
7,563
-447
-6% -$140K 5.29% 3
2023
Q1 		$2.31M Sell
8,010
-242
-3% -$61.7K 5.34% 2
2022
Q4 		$1.98M Sell
8,252
-3,289
-28% -$789K 4.72% 3
2022
Q3 		$2.69M Sell
11,541
-952
-8% -$251K 4.86% 3
2022
Q2 		$3.21M Sell
12,493
-2,265
-15% -$615K 5.25% 2
2022
Q1 		$4.55M Buy
14,758
+78
+0.5% +$23.5K 4.48% 3
2021
Q4 		$4.94M Buy
14,680
+979
+7% +$317K 4.05% 2
2021
Q3 		$3.86M Buy
13,701
+752
+6% +$219K 3.39% 4
2021
Q2 		$3.51M Sell
12,949
-410
-3% -$104K 3.32% 4
2021
Q1 		$3.15M Sell
13,359
-297
-2% -$68.9K 3.38% 5
2020
Q4 		$3.04M Sell
13,656
-610
-4% -$131K 3.27% 5
2020
Q3 		$3M Buy
14,266
+5,998
+73% +$1.26M 3.47% 3
2020
Q2 		$1.68M Buy
8,268
+5,776
+232% +$1.05M 2.11% 9
2020
Q1 		$393K Sell
2,492
-13,113
-84% -$2.16M 1.3% 18
2019
Q4 		$2.46M Buy
+15,605
New +$2.29M 2.37% 7

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

Menard Financial Group's MSFT Position: Q2 2026 in Review

Menard Financial Group increased its Microsoft (MSFT) stake by 4.3% in Q2 2026, buying an estimated $206K and bringing the position to 12,421 shares worth $4.63M. The position accounts for 2.52% of the portfolio, ranked #9.

Menard Financial Group first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.13M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Menard Financial Group held 12,421 shares of Microsoft worth $4.63M as of Q2 2026.
  • Menard Financial Group bought 509 Microsoft shares in Q2 2026, an estimated $206K.
  • Microsoft made up 2.52% of Menard Financial Group's portfolio in Q2 2026, its #9 holding.
  • Menard Financial Group first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Menard Financial Group's Microsoft position peaked at $6.13M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Menard Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.