Systematic Financial Management’s Microsoft MSFT Stock Holding History

Systematic Financial Management’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	$1.37M	Hold	3,685	–	–	0.03%	211
2026 Q1	$1.36M	Hold	3,685	–	–	0.03%	210
2025 Q4	$1.78M	Hold	3,685	–	–	0.04%	198
2025 Q3	$1.91M	Hold	3,685	–	–	0.05%	190
2025 Q2	$1.83M	Hold	3,685	–	–	0.05%	188
2025 Q1	$1.38M	Hold	3,685	–	–	0.04%	190
2024 Q4	$1.55M	Hold	3,685	–	–	0.04%	193
2024 Q3	$1.59M	Hold	3,685	–	–	0.04%	191
2024 Q2	$1.65M	Sell	3,685 -235	-6%	-$99.2K	0.05%	187
2024 Q1	$1.65M	Hold	3,920	–	–	0.05%	190
2023 Q4	$1.47M	Hold	3,920	–	–	0.04%	184
2023 Q3	$1.24M	Hold	3,920	–	–	0.04%	184
2023 Q2	$1.33M	Hold	3,920	–	–	0.04%	180
2023 Q1	$1.13M	Hold	3,920	–	–	0.04%	179
2022 Q4	$940K	Hold	3,920	–	–	0.03%	188
2022 Q3	$913K	Hold	3,920	–	–	0.03%	177
2022 Q2	$1.01M	Hold	3,920	–	–	0.04%	182
2022 Q1	$1.21M	Hold	3,920	–	–	0.04%	173
2021 Q4	$1.32M	Hold	3,920	–	–	0.04%	157
2021 Q3	$1.1M	Hold	3,920	–	–	0.03%	155
2021 Q2	$1.06M	Hold	3,920	–	–	0.03%	159
2021 Q1	$924K	Hold	3,920	–	–	0.03%	162
2020 Q4	$872K	Hold	3,920	–	–	0.04%	161
2020 Q3	$824K	Hold	3,920	–	–	0.05%	159
2020 Q2	$798K	Hold	3,920	–	–	0.04%	158
2020 Q1	$618K	Hold	3,920	–	–	0.04%	166
2019 Q4	$618K	Sell	3,920 -351	-8%	-$51.6K	0.02%	324
2019 Q3	$594K	Sell	4,271 -25,133	-85%	-$3.46M	0.03%	216
2019 Q2	$3.94M	Sell	29,404 -4,857	-14%	-$617K	0.15%	145
2019 Q1	$4.04M	Sell	34,261 -20,011	-37%	-$2.18M	0.14%	186
2018 Q4	$5.51M	Sell	54,272 -2,812	-5%	-$301K	0.17%	192
2018 Q3	$6.53M	Sell	57,084 -1,188	-2%	-$129K	0.16%	204
2018 Q2	$5.75M	Sell	58,272 -8,219	-12%	-$797K	0.14%	208
2018 Q1	$6.07M	Sell	66,491 -85	-0.1%	-$7.77K	0.13%	211
2017 Q4	$5.7M	Sell	66,576 -3,657	-5%	-$300K	0.11%	207
2017 Q3	$5.23M	Sell	70,233 -25,015	-26%	-$1.83M	0.11%	204
2017 Q2	$6.57M	Sell	95,248 -15,395	-14%	-$1.06M	0.12%	212
2017 Q1	$7.29M	Sell	110,643 -165,025	-60%	-$10.6M	0.13%	204
2016 Q4	$17.1M	Sell	275,668 -186,691	-40%	-$11.2M	0.27%	110
2016 Q3	$26.6M	Buy	462,359 +31,727	+7%	+$1.79M	0.37%	74
2016 Q2	$22M	Sell	430,632 -88,844	-17%	-$4.62M	0.3%	91
2016 Q1	$28.7M	Buy	519,476 +209,722	+68%	+$11M	0.36%	83
2015 Q4	$17.2M	Buy	+309,754	New	+$16.3M	0.19%	107
2014 Q1	–	Sell	-403,965	Closed	-$15.1M	–	712
2013 Q4	$15.1M	Buy	+403,965	New	+$14.7M	0.11%	198

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Systematic Financial Management's MSFT Position: Q2 2026 in Review

Systematic Financial Management held its Microsoft (MSFT) position steady in Q2 2026 at 3,685 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #211.

Systematic Financial Management first reported a position in MSFT in Q4 2013 and has held it in 44 quarters since. The position peaked at $28.7M in Q1 2016. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Systematic Financial Management held 3,685 shares of Microsoft worth $1.37M as of Q2 2026.
Systematic Financial Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.03% of Systematic Financial Management's portfolio in Q2 2026, its #211 holding.
Systematic Financial Management first reported a position in Microsoft in Q4 2013 and has held it in 44 quarters since.
Systematic Financial Management's Microsoft position peaked at $28.7M in Q1 2016.
6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.