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Stonebridge Financial Planning Group’s Microsoft MSFT Stock Holding History

Stonebridge Financial Planning 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 		$1.81M Sell
4,841
-427
-8% -$173K 0.58% 54
2026
Q1 		$1.95M Sell
5,268
-314
-6% -$131K 0.72% 41
2025
Q4 		$2.7M Buy
5,582
+103
+2% +$51.6K 0.97% 25
2025
Q3 		$2.84M Buy
5,479
+99
+2% +$50.5K 1.07% 24
2025
Q2 		$2.68M Sell
5,380
-336
-6% -$146K 1.12% 23
2025
Q1 		$2.15M Sell
5,716
-25
-0.4% -$10.2K 0.98% 31
2024
Q4 		$2.42M Buy
5,741
+469
+9% +$200K 1.08% 24
2024
Q3 		$2.27M Sell
5,272
-55
-1% -$23.5K 1.08% 24
2024
Q2 		$2.38M Buy
5,327
+762
+17% +$322K 1.2% 21
2024
Q1 		$1.92M Buy
4,565
+791
+21% +$320K 1.02% 28
2023
Q4 		$1.42M Buy
3,774
+874
+30% +$311K 0.82% 36
2023
Q3 		$916K Buy
2,900
+458
+19% +$151K 0.59% 52
2023
Q2 		$832K Buy
2,442
+793
+48% +$249K 0.51% 55
2023
Q1 		$475K Sell
1,649
-201
-11% -$51.3K 0.31% 82
2022
Q4 		$444K Buy
1,850
+1
+0.1% +$240 0.3% 87
2022
Q3 		$431K Buy
1,849
+582
+46% +$154K 0.3% 82
2022
Q2 		$325K Sell
1,267
-80
-6% -$21.7K 0.22% 92
2022
Q1 		$415K Buy
1,347
+30
+2% +$9.03K 0.23% 80
2021
Q4 		$406K Hold
1,317
– – 0.21% 81
2021
Q3 		$440K Hold
1,317
– – 0.22% 80
2021
Q2 		$365K Sell
1,317
-9
-0.7% -$2.29K 0.19% 88
2021
Q1 		$339K Hold
1,326
– – 0.2% 80
2020
Q4 		$295K Buy
1,326
+1
+0.1% +$215 0.19% 81
2020
Q3 		$291K Sell
1,325
-211
-14% -$44.3K 0.21% 74
2020
Q2 		$317K Buy
1,536
+81
+6% +$14.7K 0.27% 67
2020
Q1 		$240K Buy
1,455
+126
+9% +$20.7K 0.24% 73
2019
Q4 		$210K Buy
+1,329
New +$195K 0.19% 85

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

Stonebridge Financial Planning Group's MSFT Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its Microsoft (MSFT) stake by 8.1% in Q2 2026, selling an estimated $173K and leaving 4,841 shares worth $1.81M. The position accounts for 0.58% of the portfolio, ranked #54.

Stonebridge Financial Planning Group first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.84M in Q3 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Stonebridge Financial Planning Group held 4,841 shares of Microsoft worth $1.81M as of Q2 2026.
  • Stonebridge Financial Planning Group sold 427 Microsoft shares in Q2 2026, an estimated $173K.
  • Microsoft made up 0.58% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #54 holding.
  • Stonebridge Financial Planning Group first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Stonebridge Financial Planning Group's Microsoft position peaked at $2.84M in Q3 2025.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.