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OMC Financial Services’s Microsoft MSFT Stock Holding History

OMC 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 		$9.38M Buy
25,340
+1,006
+4% +$421K 3.64% 9
2025
Q4 		$11.8M Buy
24,334
+222
+0.9% +$111K 4.39% 6
2025
Q3 		$12.5M Buy
24,112
+48
+0.2% +$24.5K 4.63% 5
2025
Q2 		$12M Sell
24,064
-548
-2% -$238K 4.89% 5
2025
Q1 		$9.24M Sell
24,612
-29
-0.1% -$11.8K 4.15% 7
2024
Q4 		$10.4M Buy
24,641
+459
+2% +$196K 4.42% 5
2024
Q3 		$10.8M Hold
24,182
– – 5.11% 5
2024
Q2 		$10.8M Buy
24,182
+546
+2% +$231K 5.09% 5
2024
Q1 		$9.94M Buy
+23,636
New +$9.57M 5.05% 5

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

OMC Financial Services's MSFT Position: Q1 2026 in Review

OMC Financial Services increased its Microsoft (MSFT) stake by 4.1% in Q1 2026, buying an estimated $421K and bringing the position to 25,340 shares worth $9.38M. The position accounts for 3.64% of the portfolio, ranked #9.

OMC Financial Services first reported a position in MSFT in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.5M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • OMC Financial Services held 25,340 shares of Microsoft worth $9.38M as of Q1 2026.
  • OMC Financial Services bought 1,006 Microsoft shares in Q1 2026, an estimated $421K.
  • Microsoft made up 3.64% of OMC Financial Services's portfolio in Q1 2026, its #9 holding.
  • OMC Financial Services first reported a position in Microsoft in Q1 2024 and has held it in 9 quarters since.
  • OMC Financial Services's Microsoft position peaked at $12.5M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on OMC Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.