OmniStar Financial Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.45M | Buy |
3,884
+495
| +15% | +$200K | 0.67% | 49 |
|
|
2026
Q1 | $1.25M | Sell |
3,389
-215
| -6% | -$90K | 0.65% | 45 |
|
|
2025
Q4 | $1.74M | Buy |
3,604
+608
| +20% | +$305K | 1.02% | 30 |
|
|
2025
Q3 | $1.55M | Sell |
2,996
-229
| -7% | -$117K | 0.94% | 32 |
|
|
2025
Q2 | $1.6M | Buy |
3,225
+627
| +24% | +$272K | 1.2% | 24 |
|
|
2025
Q1 | $977K | Buy |
2,598
+1,972
| +315% | +$804K | 0.77% | 43 |
|
|
2024
Q4 | $264K | Buy |
626
+162
| +35% | +$69K | 0.21% | 115 |
|
|
2024
Q3 | $201K | Buy |
464
+12
| +3% | +$5.13K | 0.15% | 120 |
|
|
2024
Q2 | $202K | Buy |
+452
| New | +$191K | 0.18% | 114 |
|
|
2024
Q1 | – | Sell |
-1,486
| Closed | -$559K | – | 139 |
|
|
2023
Q4 | $559K | Buy |
1,486
+95
| +7% | +$33.8K | 0.7% | 56 |
|
|
2023
Q3 | $442K | Sell |
1,391
-329
| -19% | -$109K | 0.52% | 68 |
|
|
2023
Q2 | $587K | Sell |
1,720
-140
| -8% | -$43.9K | 0.69% | 54 |
|
|
2023
Q1 | $537K | Buy |
+1,860
| New | +$474K | 0.68% | 55 |
|
|
2022
Q3 | – | Sell |
-2,123
| Closed | -$545K | – | 121 |
|
|
2022
Q2 | $545K | Sell |
2,123
-132
| -6% | -$35.8K | 0.6% | 60 |
|
|
2022
Q1 | $695K | Sell |
2,255
-196
| -8% | -$59K | 0.69% | 54 |
|
|
2021
Q4 | $824K | Buy |
2,451
+19
| +0.8% | +$6.16K | 0.84% | 47 |
|
|
2021
Q3 | $685K | Buy |
+2,432
| New | +$708K | 0.81% | 47 |
|
|
2021
Q2 | – | Sell |
-2,551
| Closed | -$648K | – | 154 |
|
|
2021
Q1 | $601K | Sell |
2,551
-6,012
| -70% | -$1.39M | 0.76% | 49 |
|
|
2020
Q4 | $1.91M | Buy |
8,563
+525
| +7% | +$113K | 1.34% | 25 |
|
|
2020
Q3 | $1.69M | Buy |
8,038
+3,082
| +62% | +$647K | 1.28% | 25 |
|
|
2020
Q2 | $1.01M | Sell |
4,956
-571
| -10% | -$104K | 0.83% | 45 |
|
|
2020
Q1 | $872K | Sell |
5,527
-1,347
| -20% | -$222K | 0.86% | 40 |
|
|
2019
Q4 | $1.08M | Sell |
6,874
-5,783
| -46% | -$850K | 0.91% | 42 |
|
|
2019
Q3 | $1.76M | Sell |
12,657
-182
| -1% | -$25K | 1.54% | 19 |
|
|
2019
Q2 | $1.72M | Sell |
12,839
-4,439
| -26% | -$564K | 1.54% | 18 |
|
|
2019
Q1 | $2.04M | Buy |
17,278
+999
| +6% | +$109K | 1.79% | 14 |
|
|
2018
Q4 | $1.65M | Buy |
16,279
+9,274
| +132% | +$993K | 1.69% | 20 |
|
|
2018
Q3 | $801K | Buy |
7,005
+1,431
| +26% | +$155K | 0.61% | 54 |
|
|
2018
Q2 | $549K | Sell |
5,574
-284
| -5% | -$27.5K | 0.52% | 55 |
|
|
2018
Q1 | $534K | Sell |
5,858
-433
| -7% | -$39.6K | 0.51% | 56 |
|
|
2017
Q4 | $538K | Buy |
+6,291
| New | +$516K | 0.49% | 56 |
|
Other funds holding MSFT
ATO
UBP
OmniStar Financial Group's MSFT Position: Q2 2026 in Review
OmniStar Financial Group increased its Microsoft (MSFT) stake by 15% in Q2 2026, buying an estimated $200K and bringing the position to 3,884 shares worth $1.45M. The position accounts for 0.67% of the portfolio, ranked #49.
OmniStar Financial Group first reported a position in MSFT in Q4 2017 and has held it in 31 quarters since. The position peaked at $2.04M in Q1 2019. 2,543 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- OmniStar Financial Group held 3,884 shares of Microsoft worth $1.45M as of Q2 2026.
- OmniStar Financial Group bought 495 Microsoft shares in Q2 2026, an estimated $200K.
- Microsoft made up 0.67% of OmniStar Financial Group's portfolio in Q2 2026, its #49 holding.
- OmniStar Financial Group first reported a position in Microsoft in Q4 2017 and has held it in 31 quarters since.
- OmniStar Financial Group's Microsoft position peaked at $2.04M in Q1 2019.
- 2,543 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.