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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
Q2 		$1.36M Buy
3,639
+496
+16% +$201K 0.4% 27
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 $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

O'Donnell Financial Services's MSFT Position: Q2 2026 in Review

O'Donnell Financial Services increased its Microsoft (MSFT) stake by 16% in Q2 2026, buying an estimated $201K and bringing the position to 3,639 shares worth $1.36M. The position accounts for 0.4% of the portfolio, ranked #27.

O'Donnell Financial Services first reported a position in MSFT in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.64M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • O'Donnell Financial Services held 3,639 shares of Microsoft worth $1.36M as of Q2 2026.
  • O'Donnell Financial Services bought 496 Microsoft shares in Q2 2026, an estimated $201K.
  • Microsoft made up 0.4% of O'Donnell Financial Services's portfolio in Q2 2026, its #27 holding.
  • O'Donnell Financial Services first reported a position in Microsoft in Q3 2021 and has held it in 20 quarters since.
  • O'Donnell Financial Services's Microsoft position peaked at $1.64M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on O'Donnell Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.