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Norris Financial Group’s Microsoft MSFT Stock Holding History

Norris 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 		– Sell
-4,269
Closed -$1.58M – 94
2026
Q1 		$1.58M Buy
4,269
+152
+4% +$63.6K 0.52% 51
2025
Q4 		$1.99M Buy
4,117
+263
+7% +$132K 0.68% 46
2025
Q3 		$2M Buy
3,854
+11
+0.3% +$5.61K 0.73% 43
2025
Q2 		$1.91M Sell
3,843
-1,853
-33% -$805K 0.78% 35
2025
Q1 		$2.14M Sell
5,696
-3,210
-36% -$1.31M 1% 26
2024
Q4 		$3.75M Sell
8,906
-271
-3% -$115K 1.76% 14
2024
Q3 		$3.95M Buy
9,177
+81
+0.9% +$34.6K 1.94% 12
2024
Q2 		$4.07M Sell
9,096
-1,176
-11% -$497K 2.12% 9
2024
Q1 		$4.32M Sell
10,272
-154
-1% -$62.3K 2.37% 9
2023
Q4 		$3.92M Buy
10,426
+147
+1% +$52.3K 2.38% 11
2023
Q3 		$3.25M Sell
10,279
-202
-2% -$66.7K 2.25% 11
2023
Q2 		$3.57M Buy
10,481
+257
+3% +$80.5K 2.47% 12
2023
Q1 		$2.95M Sell
10,224
-229
-2% -$58.4K 2.16% 13
2022
Q4 		$2.51M Sell
10,453
-474
-4% -$114K 2.12% 14
2022
Q3 		$2.54M Buy
10,927
+365
+3% +$96.4K 2.33% 15
2022
Q2 		$2.71M Buy
10,562
+2,152
+26% +$584K 2.18% 16
2022
Q1 		$2.59M Sell
8,410
-660
-7% -$199K 1.57% 16
2021
Q4 		$3.05M Sell
9,070
-4,533
-33% -$1.47M 1.84% 16
2021
Q3 		$3.83M Sell
13,603
-56
-0.4% -$16.3K 2.54% 14
2021
Q2 		$3.7M Sell
13,659
-43
-0.3% -$10.9K 2.49% 14
2021
Q1 		$3.23M Buy
13,702
+300
+2% +$69.6K 2.37% 16
2020
Q4 		$2.98M Buy
13,402
+3,851
+40% +$828K 2.35% 10
2020
Q3 		$2.01M Buy
9,551
+770
+9% +$162K 1.7% 16
2020
Q2 		$1.79M Sell
8,781
-4,632
-35% -$841K 1.69% 16
2020
Q1 		$2.12M Sell
13,413
-1,721
-11% -$283K 2.35% 10
2019
Q4 		$2.39M Buy
+15,134
New +$2.22M 2.2% 17

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

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

Norris Financial Group sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 4,269 shares — an estimated $1.58M sold.

Norris Financial Group first reported a position in MSFT in Q4 2019 and held it in 26 quarters. The position peaked at $4.32M in Q1 2024. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Norris Financial Group reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Norris Financial Group sold 4,269 Microsoft shares in Q2 2026, an estimated $1.58M.
  • Norris Financial Group first reported a position in Microsoft in Q4 2019 and held it in 26 quarters.
  • Norris Financial Group's Microsoft position peaked at $4.32M in Q1 2024.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.