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 Q2	$5.85M	Sell	15,684 -623	-4%	-$252K	3.74%	4
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Mosaic Financial Group reduced its Microsoft (MSFT) stake by 3.8% in Q2 2026, selling an estimated $252K and leaving 15,684 shares worth $5.85M. The position accounts for 3.74% of the portfolio, ranked #4.

Mosaic Financial Group first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.95M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Mosaic Financial Group held 15,684 shares of Microsoft worth $5.85M as of Q2 2026.
Mosaic Financial Group sold 623 Microsoft shares in Q2 2026, an estimated $252K.
Microsoft made up 3.74% of Mosaic Financial Group's portfolio in Q2 2026, its #4 holding.
Mosaic Financial Group first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
Mosaic Financial Group's Microsoft position peaked at $8.95M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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