Warner Financial’s Microsoft MSFT Stock Holding History

Warner Financial’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	$1.2M	Buy	3,213 +13	+0.4%	+$5.26K	0.35%	56
2026 Q1	$1.19M	Hold	3,200	–	–	0.41%	49
2025 Q4	$1.55M	Buy	3,200 +358	+13%	+$179K	0.54%	42
2025 Q3	$1.47M	Hold	2,842	–	–	0.55%	38
2025 Q2	$1.41M	Hold	2,842	–	–	0.58%	37
2025 Q1	$1.07M	Hold	2,842	–	–	0.47%	44
2024 Q4	$1.2M	Buy	2,842 +75	+3%	+$31.9K	0.51%	42
2024 Q3	$1.19M	Hold	2,767	–	–	0.53%	41
2024 Q2	$1.24M	Hold	2,767	–	–	0.6%	35
2024 Q1	$1.16M	Sell	2,767 -50	-2%	-$20.2K	0.58%	40
2023 Q4	$1.06M	Buy	2,817 +104	+4%	+$37K	0.6%	42
2023 Q3	$857K	Buy	2,713 +1	+0%	+$330	0.57%	39
2023 Q2	$924K	Buy	2,712 +61	+2%	+$19.1K	0.6%	36
2023 Q1	$764K	Hold	2,651	–	–	0.53%	45
2022 Q4	$636K	Hold	2,651	–	–	0.48%	48
2022 Q3	$617K	Hold	2,651	–	–	0.5%	43
2022 Q2	$681K	Buy	2,651 +720	+37%	+$195K	0.63%	39
2022 Q1	$817K	Buy	1,931 +197	+11%	+$59.3K	0.66%	36
2021 Q4	$583K	Buy	+1,734	New	+$562K	0.49%	41

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Warner Financial's MSFT Position: Q2 2026 in Review

Warner Financial increased its Microsoft (MSFT) stake by 0.41% in Q2 2026, buying an estimated $5.26K and bringing the position to 3,213 shares worth $1.2M. The position accounts for 0.35% of the portfolio, ranked #56.

Warner Financial first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.55M in Q4 2025. 3,081 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Warner Financial held 3,213 shares of Microsoft worth $1.2M as of Q2 2026.
Warner Financial bought 13 Microsoft shares in Q2 2026, an estimated $5.26K.
Microsoft made up 0.35% of Warner Financial's portfolio in Q2 2026, its #56 holding.
Warner Financial first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Warner Financial's Microsoft position peaked at $1.55M in Q4 2025.
3,081 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.