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Paragon Financial Partners’s Microsoft MSFT Stock Holding History

Paragon Financial Partners’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
Q1 		$3.02M Buy
7,680
+4
+0.1% +$1.67K 1.71% 12
2025
Q4 		$3.71M Buy
7,676
+3
+0% +$1.5K 2.28% 10
2025
Q3 		$3.97M Sell
7,673
-97
-1% -$49.5K 2.51% 9
2025
Q2 		$3.86M Buy
7,770
+3
+0% +$1.3K 2.64% 9
2025
Q1 		$2.92M Sell
7,767
-19
-0.2% -$7.75K 2.28% 11
2024
Q4 		$3.28M Sell
7,786
-1,343
-15% -$572K 2.47% 10
2024
Q3 		$3.93M Sell
9,129
-196
-2% -$83.8K 2.88% 9
2024
Q2 		$4.17M Sell
9,325
-72
-0.8% -$30.4K 3.25% 7
2024
Q1 		$3.95M Sell
9,397
-46
-0.5% -$18.6K 3.25% 8
2023
Q4 		$3.55M Sell
9,443
-2
-0% -$712 3.41% 8
2023
Q3 		$2.98M Buy
9,445
+2
+0% +$661 3.1% 8
2023
Q2 		$3.22M Sell
9,443
-47
-0.5% -$14.7K 3.04% 8
2023
Q1 		$2.74M Sell
9,490
-546
-5% -$139K 2.86% 10
2022
Q4 		$2.41M Buy
10,036
+6
+0.1% +$1.44K 2.66% 9
2022
Q3 		$2.34M Buy
10,030
+4
+0% +$1.06K 2.63% 9
2022
Q2 		$2.58M Buy
10,026
+256
+3% +$69.5K 2.65% 9
2022
Q1 		$3.01M Buy
9,770
+3
+0% +$903 2.63% 10
2021
Q4 		$3.29M Buy
+9,767
New +$3.17M 2.7% 10

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paragon Financial Partners's MSFT Position: Q1 2026 in Review

Paragon Financial Partners increased its Microsoft (MSFT) stake by 0.05% in Q1 2026, buying an estimated $1.67K and bringing the position to 7,680 shares worth $3.02M. The position accounts for 1.71% of the portfolio, ranked #12.

Paragon Financial Partners first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.17M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Paragon Financial Partners held 7,680 shares of Microsoft worth $3.02M as of Q1 2026.
  • Paragon Financial Partners bought 4 Microsoft shares in Q1 2026, an estimated $1.67K.
  • Microsoft made up 1.71% of Paragon Financial Partners's portfolio in Q1 2026, its #12 holding.
  • Paragon Financial Partners first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Paragon Financial Partners's Microsoft position peaked at $4.17M in Q2 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Paragon Financial Partners's 13F filing for Q1 2026, filed 17 Apr 2026.