Valley Financial Group’s Microsoft MSFT Stock Holding History

Valley Financial 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
2026 Q2	$483K	Sell	1,295 -100	-7%	-$40.5K	0.24%	36
2026 Q1	$517K	Sell	1,395 -442	-24%	-$185K	0.28%	33
2025 Q4	$888K	Buy	1,837 +507	+38%	+$254K	0.5%	26
2025 Q3	$689K	Buy	1,330 +23	+2%	+$11.7K	0.39%	30
2025 Q2	$650K	Hold	1,307	–	–	0.39%	30
2025 Q1	$491K	Sell	1,307 -39	-3%	-$15.9K	0.33%	34
2024 Q4	$567K	Buy	1,346 +12	+0.9%	+$5.11K	0.39%	32
2024 Q3	$574K	Sell	1,334 -75	-5%	-$32.1K	0.4%	34
2024 Q2	$630K	Sell	1,409 -2	-0.1%	-$845	0.46%	28
2024 Q1	$594K	Buy	1,411 +319	+29%	+$129K	0.45%	29
2023 Q4	$411K	Buy	+1,092	New	+$389K	0.32%	38

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

Valley Financial Group's MSFT Position: Q2 2026 in Review

Valley Financial Group reduced its Microsoft (MSFT) stake by 7.2% in Q2 2026, selling an estimated $40.5K and leaving 1,295 shares worth $483K. The position accounts for 0.24% of the portfolio, ranked #36.

Valley Financial Group first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $888K in Q4 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Valley Financial Group held 1,295 shares of Microsoft worth $483K as of Q2 2026.
Valley Financial Group sold 100 Microsoft shares in Q2 2026, an estimated $40.5K.
Microsoft made up 0.24% of Valley Financial Group's portfolio in Q2 2026, its #36 holding.
Valley Financial Group first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Valley Financial Group's Microsoft position peaked at $888K in Q4 2025.
6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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