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PAX Financial Group’s Microsoft MSFT Stock Holding History

PAX Financial Group’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 		$3.99M Buy
10,690
+835
+8% +$338K 0.59% 45
2026
Q1 		$3.65M Buy
9,855
+769
+8% +$322K 0.62% 44
2025
Q4 		$4.39M Buy
9,086
+34
+0.4% +$17K 0.76% 35
2025
Q3 		$4.69M Sell
9,052
-577
-6% -$294K 0.84% 32
2025
Q2 		$4.79M Sell
9,629
-2,977
-24% -$1.29M 0.92% 32
2025
Q1 		$4.73M Buy
12,606
+946
+8% +$386K 0.84% 33
2024
Q4 		$4.91M Buy
11,660
+1,563
+15% +$666K 0.88% 31
2024
Q3 		$4.34M Buy
10,097
+1,506
+18% +$644K 0.78% 36
2024
Q2 		$3.84M Buy
8,591
+2,700
+46% +$1.14M 0.75% 37
2024
Q1 		$2.48M Buy
5,891
+261
+5% +$106K 0.5% 50
2023
Q4 		$2.33M Buy
5,630
+956
+20% +$340K 0.48% 49
2023
Q3 		$1.48M Buy
4,674
+130
+3% +$43K 0.34% 57
2023
Q2 		$1.55M Sell
4,544
-18
-0.4% -$5.64K 0.35% 51
2023
Q1 		$1.32M Sell
4,562
-297
-6% -$75.8K 0.32% 55
2022
Q4 		$1.17M Sell
4,859
-353
-7% -$84.7K 0.3% 60
2022
Q3 		$1.21M Buy
5,212
+236
+5% +$62.3K 0.31% 55
2022
Q2 		$1.28M Sell
4,976
-2,200
-31% -$597K 0.32% 52
2022
Q1 		$2.21M Sell
7,176
-1,032
-13% -$310K 0.51% 39
2021
Q4 		$2.76M Sell
8,208
-73
-0.9% -$23.7K 0.62% 31
2021
Q3 		$2.33M Sell
8,281
-141
-2% -$41K 0.57% 30
2021
Q2 		$2.28M Sell
8,422
-63
-0.7% -$16K 0.58% 30
2021
Q1 		$2M Buy
8,485
+1,815
+27% +$421K 0.56% 35
2020
Q4 		$1.48M Buy
6,670
+1,338
+25% +$288K 0.46% 33
2020
Q3 		$1.12M Buy
5,332
+408
+8% +$85.7K 0.39% 37
2020
Q2 		$1M Buy
4,924
+1,018
+26% +$185K 0.38% 36
2020
Q1 		$682K Buy
3,906
+636
+19% +$105K 0.29% 37
2019
Q4 		$612K Buy
+3,270
New +$480K 0.26% 43

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

PAX Financial Group's MSFT Position: Q2 2026 in Review

PAX Financial Group increased its Microsoft (MSFT) stake by 8.5% in Q2 2026, buying an estimated $338K and bringing the position to 10,690 shares worth $3.99M. The position accounts for 0.59% of the portfolio, ranked #45.

PAX Financial Group first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.91M in Q4 2024. 6,235 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • PAX Financial Group held 10,690 shares of Microsoft worth $3.99M as of Q2 2026.
  • PAX Financial Group bought 835 Microsoft shares in Q2 2026, an estimated $338K.
  • Microsoft made up 0.59% of PAX Financial Group's portfolio in Q2 2026, its #45 holding.
  • PAX Financial Group first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's Microsoft position peaked at $4.91M in Q4 2024.
  • 6,235 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.