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Mendota Financial Group’s Microsoft MSFT Stock Holding History

Mendota 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 		$272K Sell
728
-23
-3% -$9.31K 0.17% 30
2026
Q1 		$278K Sell
751
-228
-23% -$95.4K 0.21% 31
2025
Q4 		$473K Sell
979
-110
-10% -$55.1K 0.34% 28
2025
Q3 		$564K Hold
1,089
– – 0.42% 28
2025
Q2 		$542K Sell
1,089
-10
-0.9% -$4.34K 0.51% 21
2025
Q1 		$413K Sell
1,099
-503
-31% -$205K 0.45% 18
2024
Q4 		$675K Sell
1,602
-262
-14% -$112K 0.44% 22
2024
Q3 		$802K Sell
1,864
-259
-12% -$111K 0.38% 24
2024
Q2 		$949K Hold
2,123
– – 0.51% 19
2024
Q1 		$893K Sell
2,123
-466
-18% -$189K 0.52% 20
2023
Q4 		$974K Buy
2,589
+1,276
+97% +$454K 0.76% 26
2023
Q3 		$415K Sell
1,313
-158
-11% -$52.2K 0.43% 28
2023
Q2 		$501K Sell
1,471
-4
-0.3% -$1.25K 0.57% 22
2023
Q1 		$455K Buy
1,475
+4
+0.3% +$1.02K 0.45% 30
2022
Q4 		$353K Buy
+1,471
New +$353K 0.45% 25

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

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

Mendota Financial Group reduced its Microsoft (MSFT) stake by 3.1% in Q2 2026, selling an estimated $9.31K and leaving 728 shares worth $272K. The position accounts for 0.17% of the portfolio, ranked #30.

Mendota Financial Group first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $974K in Q4 2023. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Mendota Financial Group held 728 shares of Microsoft worth $272K as of Q2 2026.
  • Mendota Financial Group sold 23 Microsoft shares in Q2 2026, an estimated $9.31K.
  • Microsoft made up 0.17% of Mendota Financial Group's portfolio in Q2 2026, its #30 holding.
  • Mendota Financial Group first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Mendota Financial Group's Microsoft position peaked at $974K in Q4 2023.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Mendota Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.