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 Q2	$9.46M	Buy	25,353 +13	+0.1%	+$5.26K	3.13%	10
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OMC Financial Services's MSFT Position: Q2 2026 in Review

OMC Financial Services increased its Microsoft (MSFT) stake by 0.05% in Q2 2026, buying an estimated $5.26K and bringing the position to 25,353 shares worth $9.46M. The position accounts for 3.13% of the portfolio, ranked #10.

OMC Financial Services first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.5M in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

OMC Financial Services held 25,353 shares of Microsoft worth $9.46M as of Q2 2026.
OMC Financial Services bought 13 Microsoft shares in Q2 2026, an estimated $5.26K.
Microsoft made up 3.13% of OMC Financial Services's portfolio in Q2 2026, its #10 holding.
OMC Financial Services first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
OMC Financial Services's Microsoft position peaked at $12.5M in Q3 2025.
6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on OMC Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.