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Phillips Financial Management’s Microsoft MSFT Stock Holding History

Phillips Financial Management’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 		$2.92M Sell
7,885
-578
-7% -$242K 0.21% 67
2025
Q4 		$4.09M Sell
8,463
-550
-6% -$276K 0.26% 58
2025
Q3 		$4.67M Buy
9,013
+2,551
+39% +$1.3M 0.31% 52
2025
Q2 		$3.21M Buy
6,462
+852
+15% +$370K 0.23% 63
2025
Q1 		$2.11M Sell
5,610
-88
-2% -$35.9K 0.16% 78
2024
Q4 		$2.4M Buy
5,698
+409
+8% +$174K 0.19% 70
2024
Q3 		$2.28M Sell
5,289
-64
-1% -$27.4K 0.18% 78
2024
Q2 		$2.39M Buy
5,353
+1,031
+24% +$435K 0.2% 76
2024
Q1 		$1.82M Buy
4,322
+208
+5% +$84.2K 0.15% 86
2023
Q4 		$1.55M Buy
4,114
+778
+23% +$277K 0.13% 89
2023
Q3 		$1.05M Buy
3,336
+250
+8% +$82.6K 0.1% 99
2023
Q2 		$1.05M Buy
3,086
+271
+10% +$84.9K 0.1% 100
2023
Q1 		$812K Buy
2,815
+271
+11% +$69.1K 0.08% 104
2022
Q4 		$610K Buy
2,544
+404
+19% +$97K 0.06% 104
2022
Q3 		$498K Buy
+2,140
New +$565K 0.05% 114
2022
Q2 		– Sell
-704
Closed -$217K – 131
2022
Q1 		$217K Buy
+704
New +$212K 0.02% 135

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

Phillips Financial Management's MSFT Position: Q1 2026 in Review

Phillips Financial Management reduced its Microsoft (MSFT) stake by 6.8% in Q1 2026, selling an estimated $242K and leaving 7,885 shares worth $2.92M. The position accounts for 0.21% of the portfolio, ranked #67.

Phillips Financial Management first reported a position in MSFT in Q1 2022 and has held it in 16 quarters since. The position peaked at $4.67M in Q3 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Phillips Financial Management held 7,885 shares of Microsoft worth $2.92M as of Q1 2026.
  • Phillips Financial Management sold 578 Microsoft shares in Q1 2026, an estimated $242K.
  • Microsoft made up 0.21% of Phillips Financial Management's portfolio in Q1 2026, its #67 holding.
  • Phillips Financial Management first reported a position in Microsoft in Q1 2022 and has held it in 16 quarters since.
  • Phillips Financial Management's Microsoft position peaked at $4.67M in Q3 2025.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.