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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
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 $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

Summit Financial's MSFT Position: Q1 2026 in Review

Summit Financial increased its Microsoft (MSFT) stake by 7.1% in Q1 2026, buying an estimated $6.54M and bringing the position to 237,139 shares worth $87.8M. The position accounts for 1.12% of the portfolio, ranked #11.

Summit Financial first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $113M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Summit Financial held 237,139 shares of Microsoft worth $87.8M as of Q1 2026.
  • Summit Financial bought 15,639 Microsoft shares in Q1 2026, an estimated $6.54M.
  • Microsoft made up 1.12% of Summit Financial's portfolio in Q1 2026, its #11 holding.
  • Summit Financial first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Summit Financial's Microsoft position peaked at $113M in Q3 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.