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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
Q2 		$1.65M Sell
4,432
-1,736
-28% -$702K 0.49% 55
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 Buy
4,642
+3,353
+260% +$1.43M 0.64% 35
2024
Q2 		$576K Sell
1,289
-4,607
-78% -$1.95M 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
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

Strategic Financial Concepts's MSFT Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Microsoft (MSFT) stake by 28% in Q2 2026, selling an estimated $702K and leaving 4,432 shares worth $1.65M. The position accounts for 0.49% of the portfolio, ranked #55.

Strategic Financial Concepts first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.82M in Q4 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Strategic Financial Concepts held 4,432 shares of Microsoft worth $1.65M as of Q2 2026.
  • Strategic Financial Concepts sold 1,736 Microsoft shares in Q2 2026, an estimated $702K.
  • Microsoft made up 0.49% of Strategic Financial Concepts's portfolio in Q2 2026, its #55 holding.
  • Strategic Financial Concepts first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
  • Strategic Financial Concepts's Microsoft position peaked at $2.82M in Q4 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.