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Phoenix Financial’s Microsoft MSFT Stock Holding History

Phoenix 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 		$296M Buy
794,580
+45,239
+6% +$18.3M 2.02% 14
2026
Q1 		$277M Buy
749,341
+72,071
+11% +$30.2M 2.63% 10
2025
Q4 		$317M Sell
677,270
-23,039
-3% -$11.5M 3.43% 5
2025
Q3 		$363M Sell
700,309
-42,484
-6% -$21.7M 4.42% 3
2025
Q2 		$369M Buy
742,793
+158,226
+27% +$68.7M 4.87% 2
2025
Q1 		$220M Sell
584,567
-41,099
-7% -$16.8M 3.36% 4
2024
Q4 		$264M Sell
625,666
-453
-0.1% -$193K 3.6% 4
2024
Q3 		$269M Sell
626,119
-5,062
-0.8% -$2.16M 3.98% 4
2024
Q2 		$283M Buy
631,181
+418,847
+197% +$177M 4.3% 4
2024
Q1 		$89.3M Buy
212,334
+70,122
+49% +$28.4M 1.23% 24
2023
Q4 		$57.7M Buy
142,212
+6,644
+5% +$2.36M 0.95% 29
2023
Q3 		$42.8M Sell
135,568
-553,740
-80% -$183M 0.78% 35
2023
Q2 		$234M Buy
689,308
+53,778
+8% +$16.9M 4.79% 3
2023
Q1 		$183M Buy
635,530
+236,199
+59% +$60.2M 4.09% 3
2022
Q4 		$95.8M Sell
399,331
-179,934
-31% -$43.2M 1.85% 16
2022
Q3 		$138M Buy
579,265
+131,744
+29% +$34.8M 3.03% 6
2022
Q2 		$115M Buy
447,521
+6,535
+1% +$1.77M 2.35% 6
2022
Q1 		$136M Buy
440,986
+60,395
+16% +$18.2M 2.29% 6
2021
Q4 		$128M Buy
380,591
+4,523
+1% +$1.47M 2.11% 5
2021
Q3 		$106M Sell
376,068
-2,690
-0.7% -$783K 1.84% 12
2021
Q2 		$103M Sell
378,758
-2,916
-0.8% -$741K 1.95% 6
2021
Q1 		$89.9M Buy
381,674
+69,263
+22% +$16.1M 2.03% 5
2020
Q4 		$69.3M Buy
312,411
+97,800
+46% +$21M 1.86% 6
2020
Q3 		$42.5M Buy
214,611
+5,075
+2% +$1.07M 1.78% 8
2020
Q2 		$40.4M Buy
209,536
+6,416
+3% +$1.16M 1.71% 7
2020
Q1 		$31.3M Buy
203,120
+193,840
+2,089% +$31.9M 1.58% 9
2019
Q4 		$1.46M Sell
9,280
-909
-9% -$134K 0.06% 140
2019
Q3 		$1.34M Buy
+10,189
New +$1.4M 0.06% 139

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Phoenix Financial's MSFT Position: Q2 2026 in Review

Phoenix Financial increased its Microsoft (MSFT) stake by 6% in Q2 2026, buying an estimated $18.3M and bringing the position to 794,580 shares worth $296M. The position accounts for 2.02% of the portfolio, ranked #14.

Phoenix Financial first reported a position in MSFT in Q3 2019 and has held it in 28 quarters since. The position peaked at $369M in Q2 2025. 4,660 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Phoenix Financial held 794,580 shares of Microsoft worth $296M as of Q2 2026.
  • Phoenix Financial bought 45,239 Microsoft shares in Q2 2026, an estimated $18.3M.
  • Microsoft made up 2.02% of Phoenix Financial's portfolio in Q2 2026, its #14 holding.
  • Phoenix Financial first reported a position in Microsoft in Q3 2019 and has held it in 28 quarters since.
  • Phoenix Financial's Microsoft position peaked at $369M in Q2 2025.
  • 4,660 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.