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O'Donnell Financial Services’s Microsoft MSFT Stock Holding History

O'Donnell Financial Services’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 		$1.16M Sell
3,143
-19
-0.6% -$7.95K 0.4% 28
2025
Q4 		$1.53M Sell
3,162
-6
-0.2% -$3.01K 0.52% 25
2025
Q3 		$1.64M Buy
3,168
+317
+11% +$162K 0.58% 26
2025
Q2 		$1.42M Sell
2,851
-87
-3% -$37.8K 0.54% 27
2025
Q1 		$1.1M Buy
2,938
+92
+3% +$37.5K 0.46% 28
2024
Q4 		$1.16M Buy
2,846
+53
+2% +$22.6K 0.48% 23
2024
Q3 		$1.2M Buy
2,793
+253
+10% +$108K 0.49% 24
2024
Q2 		$1.14M Sell
2,540
-200
-7% -$84.5K 0.5% 21
2024
Q1 		$1.15M Buy
2,740
+60
+2% +$24.3K 0.53% 22
2023
Q4 		$1.01M Sell
2,680
-167
-6% -$59.4K 0.51% 21
2023
Q3 		$899K Hold
2,847
– – 0.5% 13
2023
Q2 		$970K Buy
2,847
+3
+0.1% +$940 0.59% 8
2023
Q1 		$820K Buy
2,844
+94
+3% +$24K 1.46% 4
2022
Q4 		$659K Sell
2,750
-32
-1% -$7.68K 6.05% 4
2022
Q3 		$648K Sell
2,782
-99
-3% -$26.1K 2.26% 7
2022
Q2 		$739K Buy
2,881
+3
+0.1% +$814 0.61% 15
2022
Q1 		$887K Buy
2,878
+4
+0.1% +$1.2K 0.4% 18
2021
Q4 		$886K Buy
2,874
+4
+0.1% +$1.3K 0.41% 18
2021
Q3 		$809K Buy
+2,870
New +$835K 0.39% 26

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Donnell Financial Services's MSFT Position: Q1 2026 in Review

O'Donnell Financial Services reduced its Microsoft (MSFT) stake by 0.6% in Q1 2026, selling an estimated $7.95K and leaving 3,143 shares worth $1.16M. The position accounts for 0.4% of the portfolio, ranked #28.

O'Donnell Financial Services first reported a position in MSFT in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.64M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • O'Donnell Financial Services held 3,143 shares of Microsoft worth $1.16M as of Q1 2026.
  • O'Donnell Financial Services sold 19 Microsoft shares in Q1 2026, an estimated $7.95K.
  • Microsoft made up 0.4% of O'Donnell Financial Services's portfolio in Q1 2026, its #28 holding.
  • O'Donnell Financial Services first reported a position in Microsoft in Q3 2021 and has held it in 19 quarters since.
  • O'Donnell Financial Services's Microsoft position peaked at $1.64M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on O'Donnell Financial Services's 13F filing for Q1 2026, filed 8 May 2026.