Waller Financial Planning Group
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Waller Financial Planning Group’s Microsoft MSFT Stock Holding History

Waller Financial Planning 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
Q3 		$1.01M Sell
1,976
-148
-7% -$68.4K 0.21% 38
2026
Q2 		$792K Buy
2,124
+321
+18% +$130K 0.16% 43
2026
Q1 		$667K Buy
1,803
+365
+25% +$153K 0.15% 43
2025
Q4 		$695K Sell
1,438
-32
-2% -$16K 0.15% 45
2025
Q3 		$762K Buy
1,470
+9
+0.6% +$4.59K 0.17% 44
2025
Q2 		$727K Sell
1,461
-362
-20% -$157K 0.18% 45
2025
Q1 		$684K Buy
1,823
+347
+24% +$141K 0.19% 44
2024
Q4 		$622K Buy
1,476
+1
+0.1% +$426 0.16% 45
2024
Q3 		$635K Buy
1,475
+155
+12% +$66.3K 0.16% 44
2024
Q2 		$590K Buy
1,320
+30
+2% +$12.7K 0.16% 44
2024
Q1 		$543K Buy
1,290
+165
+15% +$66.8K 0.14% 43
2023
Q4 		$423K Buy
1,125
+57
+5% +$20.3K 0.11% 45
2023
Q3 		$337K Sell
1,068
-29
-3% -$9.6K 0.1% 46
2023
Q2 		$374K Sell
1,097
-68
-6% -$21.3K 0.1% 45
2023
Q1 		$336K Hold
1,165
– – 0.1% 46
2022
Q4 		$279K Hold
1,165
– – 0.08% 44
2022
Q3 		$271K Buy
1,165
+38
+3% +$10K 0.08% 44
2022
Q2 		$289K Buy
1,127
+20
+2% +$5.43K 0.08% 44
2022
Q1 		$341K Buy
1,107
+20
+2% +$6.02K 0.09% 37
2021
Q4 		$366K Hold
1,087
– – 0.09% 37
2021
Q3 		$306K Buy
1,087
+164
+18% +$47.7K 0.08% 42
2021
Q2 		$250K Hold
923
– – 0.07% 45
2021
Q1 		$218K Hold
923
– – 0.06% 44
2020
Q4 		$205K Sell
923
-272
-23% -$58.5K 0.06% 45
2020
Q3 		$251K Buy
1,195
+15
+1% +$3.15K 0.09% 44
2020
Q2 		$240K Sell
1,180
-260
-18% -$47.2K 0.09% 46
2020
Q1 		$227K Buy
+1,440
New +$237K 0.12% 43

Other funds holding MSFT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Waller Financial Planning Group's MSFT Position: Q3 2026 in Review

Waller Financial Planning Group reduced its Microsoft (MSFT) stake by 7% in Q3 2026, selling an estimated $68.4K and leaving 1,976 shares worth $1.01M. The position accounts for 0.21% of the portfolio, ranked #38.

Waller Financial Planning Group first reported a position in MSFT in Q1 2020 and has held it in 27 quarters since. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Waller Financial Planning Group held 1,976 shares of Microsoft worth $1.01M as of Q3 2026.
  • Waller Financial Planning Group sold 148 Microsoft shares in Q3 2026, an estimated $68.4K.
  • Microsoft made up 0.21% of Waller Financial Planning Group's portfolio in Q3 2026, its #38 holding.
  • Waller Financial Planning Group first reported a position in Microsoft in Q1 2020 and has held it in 27 quarters since.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Waller Financial Planning Group's 13F filing for Q3 2026, filed 7 Oct 2026.