Mosaic Financial Group’s Microsoft MSFT Stock Holding History

Mosaic 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 Q1	$6.04M	Buy	16,307 +6	+0%	+$2.51K	4.28%	3
2025 Q4	$7.88M	Sell	16,301 -985	-6%	-$494K	5.38%	3
2025 Q3	$8.95M	Sell	17,286 -198	-1%	-$101K	6.37%	3
2025 Q2	$8.7M	Sell	17,484 -54	-0.3%	-$23.5K	6.66%	3
2025 Q1	$6.58M	Sell	17,538 -1,104	-6%	-$450K	5.35%	3
2024 Q4	$7.86M	Sell	18,642 -214	-1%	-$91.2K	5.64%	3
2024 Q3	$8.11M	Buy	18,856 +945	+5%	+$404K	5.76%	3
2024 Q2	$8.01M	Sell	17,911 -61	-0.3%	-$25.8K	5.75%	3
2024 Q1	$7.56M	Buy	+17,972	New	+$7.28M	6.06%	3

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mosaic Financial Group's MSFT Position: Q1 2026 in Review

Mosaic Financial Group increased its Microsoft (MSFT) stake by 0.04% in Q1 2026, buying an estimated $2.51K and bringing the position to 16,307 shares worth $6.04M. The position accounts for 4.28% of the portfolio, ranked #3.

Mosaic Financial Group first reported a position in MSFT in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.95M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Mosaic Financial Group held 16,307 shares of Microsoft worth $6.04M as of Q1 2026.
Mosaic Financial Group bought 6 Microsoft shares in Q1 2026, an estimated $2.51K.
Microsoft made up 4.28% of Mosaic Financial Group's portfolio in Q1 2026, its #3 holding.
Mosaic Financial Group first reported a position in Microsoft in Q1 2024 and has held it in 9 quarters since.
Mosaic Financial Group's Microsoft position peaked at $8.95M in Q3 2025.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.