Strategic Financial Concepts’s Microsoft MSFT Stock Holding History

Strategic Financial Concepts’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	$2.3M	Buy	6,168 +3,749	+155%	+$1.57M	0.57%	47
2025 Q4	$1.17M	Sell	2,419 -2,556	-51%	-$1.28M	1.07%	27
2025 Q3	$2.58M	Sell	4,975 -372	-7%	-$190K	0.37%	39
2025 Q2	$2.66M	Sell	5,347 -1,671	-24%	-$726K	0.37%	44
2025 Q1	$2.63M	Buy	7,018 +335	+5%	+$137K	0.49%	54
2024 Q4	$2.82M	Buy	6,683 +2,041	+44%	+$869K	0.54%	47
2024 Q3	$2M	Sell	4,642 -1,867,250	-100%	-$798M	0.64%	35
2024 Q2	$576K	Buy	1,871,892 +1,865,996	+31,649%	+$788M	0.34%	70
2024 Q1	$2.48M	Buy	5,896 +3,589	+156%	+$1.45M	0.6%	46
2023 Q4	$867K	Sell	2,307 -2,877	-55%	-$1.02M	0.51%	56
2023 Q3	$1.64M	Buy	5,184 +172	+3%	+$56.8K	0.55%	50
2023 Q2	$1.71M	Sell	5,012 -150	-3%	-$47K	0.63%	45
2023 Q1	$1.49M	Buy	+5,162	New	+$1.32M	0.6%	44

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategic Financial Concepts's MSFT Position: Q1 2026 in Review

Strategic Financial Concepts increased its Microsoft (MSFT) stake by 155% in Q1 2026, buying an estimated $1.57M and bringing the position to 6,168 shares worth $2.3M. The position accounts for 0.57% of the portfolio, ranked #47.

Strategic Financial Concepts first reported a position in MSFT in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.82M in Q4 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Strategic Financial Concepts held 6,168 shares of Microsoft worth $2.3M as of Q1 2026.
Strategic Financial Concepts bought 3,749 Microsoft shares in Q1 2026, an estimated $1.57M.
Microsoft made up 0.57% of Strategic Financial Concepts's portfolio in Q1 2026, its #47 holding.
Strategic Financial Concepts first reported a position in Microsoft in Q1 2023 and has held it in 13 quarters since.
Strategic Financial Concepts's Microsoft position peaked at $2.82M in Q4 2024.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.