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Targeted Financial Services’s Microsoft MSFT Stock Holding History

Targeted Financial Services’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 		$2.04M Buy
5,460
+1,006
+23% +$407K 1.5% 13
2026
Q1 		$1.65M Hold
4,454
– – 1.35% 15
2025
Q4 		$2.15M Buy
+4,454
New +$2.23M 1.86% 8

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

Targeted Financial Services's MSFT Position: Q2 2026 in Review

Targeted Financial Services increased its Microsoft (MSFT) stake by 23% in Q2 2026, buying an estimated $407K and bringing the position to 5,460 shares worth $2.04M. The position accounts for 1.5% of the portfolio, ranked #13.

Targeted Financial Services first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.15M in Q4 2025. 6,177 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Targeted Financial Services held 5,460 shares of Microsoft worth $2.04M as of Q2 2026.
  • Targeted Financial Services bought 1,006 Microsoft shares in Q2 2026, an estimated $407K.
  • Microsoft made up 1.5% of Targeted Financial Services's portfolio in Q2 2026, its #13 holding.
  • Targeted Financial Services first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Targeted Financial Services's Microsoft position peaked at $2.15M in Q4 2025.
  • 6,177 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Targeted Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.