PF
MSFT icon

Parker Financial’s Microsoft MSFT Stock Holding History

Parker 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 		$1.16M Sell
3,109
-20
-0.6% -$8.09K 0.42% 17
2026
Q1 		$1.16M Buy
3,129
+189
+6% +$79.1K 0.46% 16
2025
Q4 		$1.42M Buy
2,940
+2
+0.1% +$1K 0.58% 15
2025
Q3 		$1.52M Sell
2,938
-331
-10% -$169K 0.62% 15
2025
Q2 		$1.63M Sell
3,269
-28
-0.8% -$12.2K 0.7% 15
2025
Q1 		$1.24M Buy
3,297
+4
+0.1% +$1.63K 0.6% 15
2024
Q4 		$1.39M Buy
3,293
+47
+1% +$20K 0.68% 16
2024
Q3 		$1.4M Sell
3,246
-178
-5% -$76.1K 0.7% 18
2024
Q2 		$1.53M Sell
3,424
-163
-5% -$68.8K 0.83% 18
2024
Q1 		$1.51M Sell
3,587
-8
-0.2% -$3.24K 0.86% 18
2023
Q4 		$1.35M Buy
3,595
+253
+8% +$90K 0.84% 18
2023
Q3 		$1.06M Buy
3,342
+212
+7% +$70.1K 0.74% 20
2023
Q2 		$1.07M Buy
3,130
+487
+18% +$153K 0.77% 21
2023
Q1 		$762K Sell
2,643
-719
-21% -$183K 0.6% 23
2022
Q4 		$806K Buy
+3,362
New +$807K 0.69% 22

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

Parker Financial's MSFT Position: Q2 2026 in Review

Parker Financial reduced its Microsoft (MSFT) stake by 0.64% in Q2 2026, selling an estimated $8.09K and leaving 3,109 shares worth $1.16M. The position accounts for 0.42% of the portfolio, ranked #17.

Parker Financial first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.63M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Parker Financial held 3,109 shares of Microsoft worth $1.16M as of Q2 2026.
  • Parker Financial sold 20 Microsoft shares in Q2 2026, an estimated $8.09K.
  • Microsoft made up 0.42% of Parker Financial's portfolio in Q2 2026, its #17 holding.
  • Parker Financial first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Parker Financial's Microsoft position peaked at $1.63M in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Parker Financial's 13F filing for Q2 2026, filed 3 Aug 2026.