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Valpey Financial Services’s Microsoft MSFT Stock Holding History

Valpey 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 		$916K Buy
2,457
+1
+0% +$405 0.55% 44
2026
Q1 		$909K Buy
2,456
+331
+16% +$139K 0.59% 41
2025
Q4 		$1.03M Buy
2,125
+18
+0.9% +$9.02K 0.66% 38
2025
Q3 		$1.09M Sell
2,107
-115
-5% -$58.7K 0.71% 35
2025
Q2 		$1.11M Buy
+2,222
New +$965K 0.76% 35

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 $3.38T AUM 44.17% 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

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

Valpey Financial Services increased its Microsoft (MSFT) stake by 0.04% in Q2 2026, buying an estimated $405 and bringing the position to 2,457 shares worth $916K. The position accounts for 0.55% of the portfolio, ranked #44.

Valpey Financial Services first reported a position in MSFT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.11M in Q2 2025. 6,263 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Valpey Financial Services held 2,457 shares of Microsoft worth $916K as of Q2 2026.
  • Valpey Financial Services bought 1 Microsoft share in Q2 2026, an estimated $405.
  • Microsoft made up 0.55% of Valpey Financial Services's portfolio in Q2 2026, its #44 holding.
  • Valpey Financial Services first reported a position in Microsoft in Q2 2025 and has held it in 5 quarters since.
  • Valpey Financial Services's Microsoft position peaked at $1.11M in Q2 2025.
  • 6,263 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.