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OneAscent Financial Services’s Microsoft MSFT Stock Holding History

OneAscent 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 		$12.4M Buy
33,166
+1,897
+6% +$768K 0.59% 33
2026
Q1 		$11.6M Buy
31,269
+12,558
+67% +$5.25M 0.63% 32
2025
Q4 		$9.05M Sell
18,711
-11,277
-38% -$5.65M 0.83% 17
2025
Q3 		$15.5M Buy
29,988
+1,569
+6% +$800K 1.03% 21
2025
Q2 		$14.1M Sell
28,419
-23,865
-46% -$10.4M 1% 16
2025
Q1 		$19.8M Buy
52,284
+27,052
+107% +$11M 1.29% 15
2024
Q4 		$10.6M Buy
25,232
+9,457
+60% +$4.03M 0.9% 22
2024
Q3 		$6.79M Buy
+15,775
New +$6.74M 4.88% 3
2024
Q2 		– Sell
-16,862
Closed -$7.09M – 327
2024
Q1 		$7.09M Sell
16,862
-979
-5% -$396K 0.78% 20
2023
Q4 		$6.71M Buy
17,841
+9,941
+126% +$3.54M 0.83% 20
2023
Q3 		$2.49M Buy
+7,900
New +$2.61M 0.65% 33
2023
Q2 		– Sell
-5,142
Closed -$1.48M – 181
2023
Q1 		$1.48M Sell
5,142
-844
-14% -$215K 0.6% 22
2022
Q4 		$1.44M Sell
5,986
-2,642
-31% -$634K 0.61% 25
2022
Q3 		$2.01M Sell
8,628
-1,028
-11% -$271K 0.8% 29
2022
Q2 		$2.48M Buy
9,656
+4,488
+87% +$1.22M 1.12% 12
2022
Q1 		$1.59M Buy
5,168
+1,233
+31% +$371K 1.14% 10
2021
Q4 		$1.32M Buy
+3,935
New +$1.28M 2.52% 3
2021
Q1 		$1.07M Sell
4,544
-2,260
-33% -$524K 1.05% 7
2020
Q4 		$1.51M Sell
6,804
-8,298
-55% -$1.78M 1.61% 8
2020
Q3 		$3.18M Buy
15,102
+2,076
+16% +$436K 1.66% 5
2020
Q2 		$2.65M Buy
13,026
+1,122
+9% +$204K 1.77% 6
2020
Q1 		$1.88M Buy
11,904
+1,711
+17% +$281K 1.41% 6
2019
Q4 		$1.61M Buy
+10,193
New +$1.5M 0.89% 8
2019
Q3 		– Sell
-14,870
Closed -$1.99M – 127
2019
Q2 		$1.99M Buy
+14,870
New +$1.89M 1.36% 6

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

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

OneAscent Financial Services increased its Microsoft (MSFT) stake by 6.1% in Q2 2026, buying an estimated $768K and bringing the position to 33,166 shares worth $12.4M. The position accounts for 0.59% of the portfolio, ranked #33.

OneAscent Financial Services first reported a position in MSFT in Q2 2019 and has held it in 24 quarters since. The position peaked at $19.8M in Q1 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • OneAscent Financial Services held 33,166 shares of Microsoft worth $12.4M as of Q2 2026.
  • OneAscent Financial Services bought 1,897 Microsoft shares in Q2 2026, an estimated $768K.
  • Microsoft made up 0.59% of OneAscent Financial Services's portfolio in Q2 2026, its #33 holding.
  • OneAscent Financial Services first reported a position in Microsoft in Q2 2019 and has held it in 24 quarters since.
  • OneAscent Financial Services's Microsoft position peaked at $19.8M in Q1 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.