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Summit Securities Group’s Microsoft MSFT Stock Holding History

Summit Securities 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
2023
Q4 		– Sell
-14,200
Closed -$4.48M – 820
2023
Q3 		$4.48M Buy
+14,200
New +$4.69M 0.46% 36
2023
Q2 		– Sell
-20,000
Closed -$5.77M – 1022
2023
Q1 		$5.77M Sell
20,000
-53,300
-73% -$13.6M 0.47% 40
2022
Q4 		$17.6M Buy
73,300
+19,800
+37% +$4.75M 0.66% 35
2022
Q3 		$12.5M Buy
+53,500
New +$14.1M 0.93% 25
2022
Q1 		– Sell
-100,200
Closed -$33.7M – 1255
2021
Q4 		$33.7M Buy
100,200
+100,100
+100,100% +$32.5M 1.58% 8
2021
Q3 		$2.82M Buy
+100
New +$29.1K 0.22% 106
2021
Q1 		– Sell
-500
Closed -$11.1M – 706
2020
Q4 		$11.1M Buy
500
+355
+245% +$76.3K 0.94% 12
2020
Q3 		$3.05M Buy
+145
New +$30.5K 0.32% 64
2020
Q2 		– Sell
-15
Closed -$237K – 453
2020
Q1 		$237K Sell
15
-130
-90% -$21.4K 0.04% 233
2019
Q4 		$2.29M Sell
145
-20
-12% -$2.94K 0.17% 123
2019
Q3 		$2.29M Buy
+165
New +$22.7K 0.2% 77
2019
Q1 		– Sell
-30
Closed -$305K – 302
2018
Q4 		$305K Buy
+30
New +$3.21K 0.03% 241
2017
Q4 		– Sell
-184
Closed -$1.37M – 235
2017
Q3 		$1.37M Buy
184
+80
+77% +$5.84K 0.23% 50
2017
Q2 		$717K Buy
104
+19
+22% +$1.3K 0.13% 97
2017
Q1 		$560K Buy
+85
New +$5.45K 0.16% 121
2016
Q4 		– Sell
-114
Closed -$656K – 304
2016
Q3 		$656K Buy
114
+14
+14% +$790 0.22% 60
2016
Q2 		$261K Buy
+100
New +$5.2K 0.14% 155

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 Securities Group's MSFT Position: Q2 2026 in Review

Summit Securities Group increased its Microsoft (MSFT) stake by 7,965% in Q2 2026, buying an estimated $49.9M and bringing the position to 125,000 shares worth $46.6M. The position accounts for 4.46% of the portfolio, ranked #6.

Summit Securities Group first reported a position in MSFT in Q2 2013 and has held it in 47 quarters since. The position peaked at $63.3M in Q1 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Summit Securities Group held 125,000 shares of Microsoft worth $46.6M as of Q2 2026.
  • Summit Securities Group bought 123,450 Microsoft shares in Q2 2026, an estimated $49.9M.
  • Microsoft made up 4.46% of Summit Securities Group's portfolio in Q2 2026, its #6 holding.
  • Summit Securities Group first reported a position in Microsoft in Q2 2013 and has held it in 47 quarters since.
  • Summit Securities Group's Microsoft position peaked at $63.3M in Q1 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.