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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
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% -$9.58K 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Waller Financial Planning Group's MSFT Position: Q2 2026 in Review

Waller Financial Planning Group increased its Microsoft (MSFT) stake by 18% in Q2 2026, buying an estimated $130K and bringing the position to 2,124 shares worth $792K. The position accounts for 0.16% of the portfolio, ranked #43.

Waller Financial Planning Group first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. 4,112 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Waller Financial Planning Group held 2,124 shares of Microsoft worth $792K as of Q2 2026.
  • Waller Financial Planning Group bought 321 Microsoft shares in Q2 2026, an estimated $130K.
  • Microsoft made up 0.16% of Waller Financial Planning Group's portfolio in Q2 2026, its #43 holding.
  • Waller Financial Planning Group first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
  • 4,112 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.