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MTM Financial Group’s Microsoft MSFT Stock Holding History

MTM 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 		$481K Sell
1,288
-84
-6% -$34K 0.21% 58
2026
Q1 		$508K Buy
1,372
+85
+7% +$35.6K 0.24% 56
2025
Q4 		$623K Hold
1,287
– – 0.3% 50
2025
Q3 		$667K Sell
1,287
-21
-2% -$10.7K 0.33% 50
2025
Q2 		$651K Buy
1,308
+81
+7% +$35.2K 0.35% 46
2025
Q1 		$461K Hold
1,227
– – 0.27% 51
2024
Q4 		$517K Buy
1,227
+16
+1% +$6.82K 0.31% 45
2024
Q3 		$521K Hold
1,211
– – 0.32% 44
2024
Q2 		$541K Buy
1,211
+2
+0.2% +$845 0.35% 41
2024
Q1 		$509K Buy
1,209
+21
+2% +$8.5K 0.34% 40
2023
Q4 		$447K Buy
1,188
+4
+0.3% +$1.42K 0.33% 35
2023
Q3 		$374K Buy
1,184
+18
+2% +$5.95K 0.31% 35
2023
Q2 		$397K Buy
1,166
+11
+1% +$3.45K 0.34% 37
2023
Q1 		$333K Buy
1,155
+6
+0.5% +$1.53K 0.29% 36
2022
Q4 		$276K Sell
1,149
-5
-0.4% -$1.2K 0.24% 41
2022
Q3 		$269K Buy
1,154
+7
+0.6% +$1.85K 0.24% 39
2022
Q2 		$294K Buy
1,147
+1
+0.1% +$271 0.26% 43
2022
Q1 		$353K Buy
+1,146
New +$345K 0.37% 37

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

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

MTM Financial Group reduced its Microsoft (MSFT) stake by 6.1% in Q2 2026, selling an estimated $34K and leaving 1,288 shares worth $481K. The position accounts for 0.21% of the portfolio, ranked #58.

MTM Financial Group first reported a position in MSFT in Q1 2022 and has held it in 18 quarters since. The position peaked at $667K in Q3 2025. 6,177 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • MTM Financial Group held 1,288 shares of Microsoft worth $481K as of Q2 2026.
  • MTM Financial Group sold 84 Microsoft shares in Q2 2026, an estimated $34K.
  • Microsoft made up 0.21% of MTM Financial Group's portfolio in Q2 2026, its #58 holding.
  • MTM Financial Group first reported a position in Microsoft in Q1 2022 and has held it in 18 quarters since.
  • MTM Financial Group's Microsoft position peaked at $667K in Q3 2025.
  • 6,177 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.