SPF
MSFT icon

South Plains Financial’s Microsoft MSFT Stock Holding History

South Plains 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 		$5.57M Sell
14,926
-25
-0.2% -$10.1K 2.99% 7
2026
Q1 		$5.53M Buy
14,951
+1,050
+8% +$439K 3.22% 5
2025
Q4 		$6.72M Buy
13,901
+509
+4% +$255K 4% 3
2025
Q3 		$6.94M Buy
13,392
+1,050
+9% +$536K 4.33% 2
2025
Q2 		$6.14M Buy
12,342
+576
+5% +$250K 4.32% 2
2025
Q1 		$4.42M Buy
11,766
+991
+9% +$404K 3.44% 4
2024
Q4 		$4.54M Buy
+10,775
New +$4.59M 3.47% 4

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

South Plains Financial's MSFT Position: Q2 2026 in Review

South Plains Financial reduced its Microsoft (MSFT) stake by 0.17% in Q2 2026, selling an estimated $10.1K and leaving 14,926 shares worth $5.57M. The position accounts for 2.99% of the portfolio, ranked #7.

South Plains Financial first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.94M in Q3 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • South Plains Financial held 14,926 shares of Microsoft worth $5.57M as of Q2 2026.
  • South Plains Financial sold 25 Microsoft shares in Q2 2026, an estimated $10.1K.
  • Microsoft made up 2.99% of South Plains Financial's portfolio in Q2 2026, its #7 holding.
  • South Plains Financial first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • South Plains Financial's Microsoft position peaked at $6.94M in Q3 2025.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on South Plains Financial's 13F filing for Q2 2026, filed 13 Aug 2026.