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Valtinson Bruner Financial Planning’s Microsoft MSFT Stock Holding History

Valtinson Bruner Financial Planning’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
Q1 		$3.43M Buy
9,263
+218
+2% +$91.2K 0.94% 21
2025
Q4 		$4.37M Sell
9,045
-13
-0.1% -$6.51K 1.26% 17
2025
Q3 		$4.69M Sell
9,058
-1,096
-11% -$559K 1.39% 14
2025
Q2 		$5.05M Buy
10,154
+4,281
+73% +$1.86M 1.59% 13
2025
Q1 		$2.2M Buy
5,873
+153
+3% +$62.4K 0.75% 28
2024
Q4 		$2.41M Buy
5,720
+442
+8% +$188K 0.84% 30
2024
Q3 		$2.27M Buy
5,278
+126
+2% +$53.9K 0.79% 30
2024
Q2 		$2.3M Buy
5,152
+225
+5% +$95K 0.91% 31
2024
Q1 		$2.07M Sell
4,927
-41
-0.8% -$16.6K 0.88% 35
2023
Q4 		$1.87M Buy
4,968
+98
+2% +$34.9K 0.96% 36
2023
Q3 		$1.54M Buy
4,870
+173
+4% +$57.2K 0.84% 39
2023
Q2 		$1.6M Buy
4,697
+139
+3% +$43.6K 0.86% 39
2023
Q1 		$1.31M Buy
4,558
+111
+2% +$28.3K 0.75% 41
2022
Q4 		$1.05M Buy
4,447
+91
+2% +$21.8K 0.61% 48
2022
Q3 		$1.01M Buy
4,356
+131
+3% +$34.6K 0.63% 48
2022
Q2 		$1.08M Sell
4,225
-13
-0.3% -$3.53K 0.66% 45
2022
Q1 		$1.19M Buy
4,238
+37
+0.9% +$11.1K 0.68% 46
2021
Q4 		$1.41M Sell
4,201
-81
-2% -$26.3K 0.77% 41
2021
Q3 		$1.32M Sell
4,282
-65
-1% -$18.9K 0.72% 43
2021
Q2 		$1.25M Hold
4,347
– – 0.71% 41
2021
Q1 		$1.13M Sell
4,347
-32
-0.7% -$7.42K 0.66% 39
2020
Q4 		$956K Buy
4,379
+335
+8% +$72K 0.6% 38
2020
Q3 		$818K Sell
4,044
-457
-10% -$96K 0.57% 37
2020
Q2 		$956K Buy
4,501
+191
+4% +$34.7K 0.68% 36
2020
Q1 		$771K Sell
4,310
-226
-5% -$37.2K 0.62% 32
2019
Q4 		$721K Sell
4,536
-355
-7% -$52.2K 0.52% 33
2019
Q3 		$683K Sell
4,891
-54
-1% -$7.43K 0.56% 32
2019
Q2 		$662K Hold
4,945
– – 0.56% 20
2019
Q1 		$583K Buy
4,945
+154
+3% +$16.8K 0.51% 19
2018
Q4 		$487K Buy
+4,791
New +$513K 0.51% 16

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valtinson Bruner Financial Planning's MSFT Position: Q1 2026 in Review

Valtinson Bruner Financial Planning increased its Microsoft (MSFT) stake by 2.4% in Q1 2026, buying an estimated $91.2K and bringing the position to 9,263 shares worth $3.43M. The position accounts for 0.94% of the portfolio, ranked #21.

Valtinson Bruner Financial Planning first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.05M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Valtinson Bruner Financial Planning held 9,263 shares of Microsoft worth $3.43M as of Q1 2026.
  • Valtinson Bruner Financial Planning bought 218 Microsoft shares in Q1 2026, an estimated $91.2K.
  • Microsoft made up 0.94% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #21 holding.
  • Valtinson Bruner Financial Planning first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Valtinson Bruner Financial Planning's Microsoft position peaked at $5.05M in Q2 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.