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Summit Financial’s Microsoft MSFT Stock Holding History

Summit Financial’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 		$86.8M Sell
232,689
-4,450
-2% -$1.8M 0.95% 14
2026
Q1 		$87.8M Buy
237,139
+15,639
+7% +$6.54M 1.12% 11
2025
Q4 		$107M Buy
221,500
+3,804
+2% +$1.91M 1.57% 7
2025
Q3 		$113M Buy
217,696
+32,245
+17% +$16.4M 1.72% 6
2025
Q2 		$92.2M Buy
185,451
+19,849
+12% +$8.62M 2.09% 7
2025
Q1 		$62.2M Buy
165,602
+35,177
+27% +$14.3M 1.74% 9
2024
Q4 		$55M Buy
130,425
+11,523
+10% +$4.91M 1.93% 7
2024
Q3 		$51.2M Buy
118,902
+15,393
+15% +$6.58M 2% 7
2024
Q2 		$46.3M Buy
103,509
+39,816
+63% +$16.8M 2.11% 6
2024
Q1 		$26.8M Sell
63,693
-259
-0.4% -$105K 1.59% 10
2023
Q4 		$24M Buy
63,952
+2,146
+3% +$764K 1.57% 11
2023
Q3 		$19.5M Buy
61,806
+7,359
+14% +$2.43M 1.44% 10
2023
Q2 		$18.5M Buy
54,447
+10,902
+25% +$3.42M 1.35% 12
2023
Q1 		$12.6M Buy
43,545
+1,223
+3% +$312K 1.1% 14
2022
Q4 		$10.1M Sell
42,322
-8,425
-17% -$2.02M 0.95% 15
2022
Q3 		$11.8M Buy
50,747
+1,761
+4% +$465K 1.12% 14
2022
Q2 		$12.6M Sell
48,986
-960
-2% -$261K 1.18% 15
2022
Q1 		$15.4M Buy
49,946
+6,795
+16% +$2.04M 1.2% 14
2021
Q4 		$14.5M Buy
43,151
+9,113
+27% +$2.95M 1.11% 16
2021
Q3 		$9.6M Buy
34,038
+18,825
+124% +$5.48M 0.82% 19
2021
Q2 		$4.12M Buy
15,213
+13,322
+704% +$3.39M 0.41% 22
2021
Q1 		$446K Hold
1,891
– – 0.06% 42
2020
Q4 		$421K Buy
+1,891
New +$407K 0.06% 39

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

Summit Financial's MSFT Position: Q2 2026 in Review

Summit Financial reduced its Microsoft (MSFT) stake by 1.9% in Q2 2026, selling an estimated $1.8M and leaving 232,689 shares worth $86.8M. The position accounts for 0.95% of the portfolio, ranked #14.

Summit Financial first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $113M in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Summit Financial held 232,689 shares of Microsoft worth $86.8M as of Q2 2026.
  • Summit Financial sold 4,450 Microsoft shares in Q2 2026, an estimated $1.8M.
  • Microsoft made up 0.95% of Summit Financial's portfolio in Q2 2026, its #14 holding.
  • Summit Financial first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Summit Financial's Microsoft position peaked at $113M in Q3 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.