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Outfitter Financial’s Microsoft MSFT Stock Holding History

Outfitter Financial’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 		$420K Buy
1,125
+570
+103% +$231K 0.29% 70
2026
Q1 		$205K Sell
555
-20
-3% -$8.37K 0.16% 79
2025
Q4 		$278K Hold
575
– – 0.22% 76
2025
Q3 		$298K Sell
575
-30
-5% -$15.3K 0.24% 72
2025
Q2 		$301K Hold
605
– – 0.26% 73
2025
Q1 		$227K Sell
605
-30
-5% -$12.2K 0.2% 74
2024
Q4 		$268K Sell
635
-10
-2% -$4.26K 0.21% 79
2024
Q3 		$278K Sell
645
-307
-32% -$131K 0.23% 77
2024
Q2 		$425K Hold
952
– – 0.35% 73
2024
Q1 		$401K Sell
952
-100
-10% -$40.5K 0.33% 73
2023
Q4 		$396K Sell
1,052
-57
-5% -$20.3K 0.35% 70
2023
Q3 		$350K Sell
1,109
-25
-2% -$8.26K 0.33% 71
2023
Q2 		$386K Sell
1,134
-86
-7% -$27K 0.35% 70
2023
Q1 		$352K Sell
1,220
-136
-10% -$34.7K 0.32% 73
2022
Q4 		$325K Buy
1,356
+141
+12% +$33.8K 0.3% 74
2022
Q3 		$283K Hold
1,215
– – 0.28% 73
2022
Q2 		$312K Buy
1,215
+20
+2% +$5.43K 0.28% 74
2022
Q1 		$368K Hold
1,195
– – 0.28% 77
2021
Q4 		$402K Hold
1,195
– – 0.3% 76
2021
Q3 		$337K Sell
1,195
-55
-4% -$16K 0.27% 85
2021
Q2 		$339K Sell
1,250
-10
-0.8% -$2.54K 0.26% 88
2021
Q1 		$297K Buy
1,260
+325
+35% +$75.4K 0.24% 86
2020
Q4 		$208K Buy
+935
New +$201K 0.2% 94

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

Outfitter Financial's MSFT Position: Q2 2026 in Review

Outfitter Financial increased its Microsoft (MSFT) stake by 103% in Q2 2026, buying an estimated $231K and bringing the position to 1,125 shares worth $420K. The position accounts for 0.29% of the portfolio, ranked #70.

Outfitter Financial first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $425K in Q2 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Outfitter Financial held 1,125 shares of Microsoft worth $420K as of Q2 2026.
  • Outfitter Financial bought 570 Microsoft shares in Q2 2026, an estimated $231K.
  • Microsoft made up 0.29% of Outfitter Financial's portfolio in Q2 2026, its #70 holding.
  • Outfitter Financial first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Outfitter Financial's Microsoft position peaked at $425K in Q2 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Outfitter Financial's 13F filing for Q2 2026, filed 10 Aug 2026.