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Strategic Financial Services’s Microsoft MSFT Stock Holding History

Strategic Financial Services’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 		$6.07M Sell
16,407
-178
-1% -$74.5K 0.29% 28
2025
Q4 		$6.65M Sell
16,585
-525
-3% -$263K 0.31% 29
2025
Q3 		$8.86M Sell
17,110
-184
-1% -$93.9K 0.44% 24
2025
Q2 		$8.6M Buy
17,294
+199
+1% +$86.4K 0.46% 24
2025
Q1 		$6.42M Sell
17,095
-331
-2% -$135K 0.38% 25
2024
Q4 		$7.34M Buy
17,426
+1,268
+8% +$540K 0.44% 23
2024
Q3 		$6.95M Buy
16,158
+239
+2% +$102K 0.41% 21
2024
Q2 		$7.12M Sell
15,919
-80
-0.5% -$33.8K 0.45% 21
2024
Q1 		$6.73M Sell
15,999
-629
-4% -$255K 0.43% 21
2023
Q4 		$6.25M Sell
16,628
-509
-3% -$181K 0.44% 21
2023
Q3 		$5.41M Sell
17,137
-868
-5% -$287K 0.42% 22
2023
Q2 		$5.8M Sell
18,005
-86
-0.5% -$27K 0.43% 23
2023
Q1 		$5.22M Sell
18,091
-84
-0.5% -$21.4K 0.4% 22
2022
Q4 		$4.36M Sell
18,175
-865
-5% -$208K 0.35% 22
2022
Q3 		$4.43M Sell
19,040
-468
-2% -$124K 0.39% 21
2022
Q2 		$5.01M Sell
19,508
-816
-4% -$221K 0.43% 20
2022
Q1 		$6.27M Sell
20,324
-872
-4% -$262K 0.47% 20
2021
Q4 		$7.13M Sell
21,196
-1,730
-8% -$561K 0.53% 22
2021
Q3 		$6.46M Sell
22,926
-1,292
-5% -$376K 0.51% 20
2021
Q2 		$6.56M Sell
24,218
-689
-3% -$175K 0.52% 19
2021
Q1 		$5.87M Sell
24,907
-2,553
-9% -$592K 0.5% 21
2020
Q4 		$6.11M Sell
27,460
-3,571
-12% -$768K 0.55% 22
2020
Q3 		$6.53M Sell
31,031
-2,654
-8% -$557K 0.67% 21
2020
Q2 		$6.86M Sell
33,685
-12,951
-28% -$2.35M 0.76% 20
2020
Q1 		$7.36M Sell
46,636
-6,241
-12% -$1.03M 0.98% 19
2019
Q4 		$8.34M Sell
52,877
-9,649
-15% -$1.42M 0.96% 23
2019
Q3 		$8.69M Sell
62,526
-1,240
-2% -$171K 1.11% 22
2019
Q2 		$8.54M Sell
63,766
-371
-0.6% -$47.1K 1.13% 19
2019
Q1 		$7.56M Sell
64,137
-840
-1% -$91.6K 1.05% 20
2018
Q4 		$6.6M Buy
64,977
+3,109
+5% +$333K 1.03% 21
2018
Q3 		$7.08M Sell
61,868
-2,235
-3% -$242K 1.05% 16
2018
Q2 		$6.32M Buy
64,103
+637
+1% +$61.7K 0.97% 18
2018
Q1 		$5.79M Sell
63,466
-268
-0.4% -$24.5K 0.94% 18
2017
Q4 		$5.45M Sell
63,734
-257
-0.4% -$21.1K 0.86% 23
2017
Q3 		$4.77M Sell
63,991
-500
-0.8% -$36.5K 0.79% 29
2017
Q2 		$4.45M Buy
64,491
+885
+1% +$60.8K 0.78% 31
2017
Q1 		$4.19M Buy
63,606
+715
+1% +$45.8K 0.76% 32
2016
Q4 		$3.91M Buy
62,891
+312
+0.5% +$18.8K 0.75% 36
2016
Q3 		$3.6M Buy
62,579
+475
+0.8% +$26.8K 0.72% 42
2016
Q2 		$3.52M Sell
62,104
-327
-0.5% -$17K 0.71% 44
2016
Q1 		$3.45M Sell
62,431
-31,021
-33% -$1.63M 0.8% 40
2015
Q4 		$5.18M Buy
93,452
+1,925
+2% +$101K 1.36% 11
2015
Q3 		$4.05M Buy
91,527
+2,251
+3% +$101K 1.12% 21
2015
Q2 		$3.94M Sell
89,276
-1,523
-2% -$69.5K 1.11% 23
2015
Q1 		$3.69M Sell
90,799
-996
-1% -$43.4K 0.95% 38
2014
Q4 		$4.26M Sell
91,795
-19,854
-18% -$932K 1.16% 19
2014
Q3 		$5.18M Buy
111,649
+1,253
+1% +$55.9K 1.44% 11
2014
Q2 		$4.6M Buy
110,396
+791
+0.7% +$32K 1.27% 14
2014
Q1 		$4.49M Buy
109,605
+5,037
+5% +$189K 1.32% 12
2013
Q4 		$3.91M Sell
104,568
-2,075
-2% -$75.4K 1.24% 15
2013
Q3 		$3.55M Sell
106,643
-4,939
-4% -$162K 1.19% 19
2013
Q2 		$3.85M Buy
+111,582
New +$3.66M 1.36% 11

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Strategic Financial Services reduced its Microsoft (MSFT) stake by 1.1% in Q1 2026, selling an estimated $74.5K and leaving 16,407 shares worth $6.07M. The position accounts for 0.29% of the portfolio, ranked #28.

Strategic Financial Services first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.86M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Strategic Financial Services held 16,407 shares of Microsoft worth $6.07M as of Q1 2026.
  • Strategic Financial Services sold 178 Microsoft shares in Q1 2026, an estimated $74.5K.
  • Microsoft made up 0.29% of Strategic Financial Services's portfolio in Q1 2026, its #28 holding.
  • Strategic Financial Services first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Strategic Financial Services's Microsoft position peaked at $8.86M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.