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Omega Financial Group’s Microsoft MSFT Stock Holding History

Omega 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 		$330K Sell
884
-236
-21% -$95.5K 0.1% 72
2026
Q1 		$415K Sell
1,120
-60
-5% -$25.1K 0.13% 68
2025
Q4 		$571K Sell
1,180
-123
-9% -$61.6K 0.19% 65
2025
Q3 		$675K Buy
1,303
+105
+9% +$53.6K 0.22% 62
2025
Q2 		$596K Buy
1,198
+360
+43% +$156K 0.21% 59
2025
Q1 		$315K Buy
838
+1
+0.1% +$408 0.12% 71
2024
Q4 		$353K Sell
837
-116
-12% -$49.4K 0.13% 69
2024
Q3 		$410K Sell
953
-1,679
-64% -$718K 0.16% 64
2024
Q2 		$1.18M Buy
2,632
+176
+7% +$74.3K 0.48% 45
2024
Q1 		$1.03M Buy
2,456
+1
+0% +$405 0.42% 47
2023
Q4 		$923K Sell
2,455
-100
-4% -$35.6K 0.4% 50
2023
Q3 		$807K Sell
2,555
-722
-22% -$239K 0.39% 51
2023
Q2 		$1.12M Sell
3,277
-39
-1% -$12.2K 0.51% 44
2023
Q1 		$956K Sell
3,316
-246
-7% -$62.8K 0.44% 48
2022
Q4 		$825K Buy
3,562
+120
+3% +$28.8K 0.43% 49
2022
Q3 		$802K Buy
3,442
+150
+5% +$39.6K 0.41% 46
2022
Q2 		$846K Buy
3,292
+596
+22% +$162K 0.41% 48
2022
Q1 		$831K Buy
2,696
+1,801
+201% +$542K 0.36% 42
2021
Q4 		$301K Buy
+895
New +$290K 0.13% 62

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Omega Financial Group reduced its Microsoft (MSFT) stake by 21% in Q2 2026, selling an estimated $95.5K and leaving 884 shares worth $330K. The position accounts for 0.1% of the portfolio, ranked #72.

Omega Financial Group first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.18M in Q2 2024. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Omega Financial Group held 884 shares of Microsoft worth $330K as of Q2 2026.
  • Omega Financial Group sold 236 Microsoft shares in Q2 2026, an estimated $95.5K.
  • Microsoft made up 0.1% of Omega Financial Group's portfolio in Q2 2026, its #72 holding.
  • Omega Financial Group first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Omega Financial Group's Microsoft position peaked at $1.18M in Q2 2024.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.