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Strategic Planning Group’s Microsoft MSFT Stock Holding History

Strategic 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 		$34.3M Buy
91,869
+27,599
+43% +$11.2M 3.73% 5
2026
Q1 		$23.8M Sell
64,270
-2,265
-3% -$948K 3.33% 8
2025
Q4 		$32.2M Buy
66,535
+3,823
+6% +$1.92M 4.14% 5
2025
Q3 		$32.5M Buy
62,712
+13,389
+27% +$6.83M 4.39% 5
2025
Q2 		$24.5M Buy
49,323
+3,779
+8% +$1.64M 3.98% 4
2025
Q1 		$17.1M Buy
45,544
+5,952
+15% +$2.43M 3.35% 6
2024
Q4 		$16.7M Buy
39,592
+1,743
+5% +$742K 3.07% 8
2024
Q3 		$16.3M Sell
37,849
-3,275
-8% -$1.4M 3.21% 6
2024
Q2 		$18.4M Buy
41,124
+7,213
+21% +$3.05M 4.02% 4
2024
Q1 		$14.3M Buy
33,911
+8,230
+32% +$3.33M 3.57% 4
2023
Q4 		$9.66M Buy
+25,681
New +$9.14M 3.2% 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

Strategic Planning Group's MSFT Position: Q2 2026 in Review

Strategic Planning Group increased its Microsoft (MSFT) stake by 43% in Q2 2026, buying an estimated $11.2M and bringing the position to 91,869 shares worth $34.3M. The position accounts for 3.73% of the portfolio, ranked #5.

Strategic Planning Group first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. 6,191 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Strategic Planning Group held 91,869 shares of Microsoft worth $34.3M as of Q2 2026.
  • Strategic Planning Group bought 27,599 Microsoft shares in Q2 2026, an estimated $11.2M.
  • Microsoft made up 3.73% of Strategic Planning Group's portfolio in Q2 2026, its #5 holding.
  • Strategic Planning Group first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • 6,191 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Strategic Planning Group's 13F filing for Q2 2026, filed 16 Jul 2026.