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Widmann Financial Services’s Microsoft MSFT Stock Holding History

Widmann 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
Q1 		$5.71M Sell
15,429
-104
-0.7% -$43.5K 3.4% 7
2025
Q4 		$7.51M Sell
15,533
-504
-3% -$253K 4.6% 4
2025
Q3 		$8.31M Sell
16,037
-11
-0.1% -$5.61K 5.22% 2
2025
Q2 		$7.98M Buy
16,048
+124
+0.8% +$53.8K 5.57% 2
2025
Q1 		$5.98M Sell
15,924
-67
-0.4% -$27.3K 4.64% 3
2024
Q4 		$6.74M Sell
15,991
-32
-0.2% -$13.6K 5.22% 3
2024
Q3 		$6.89M Sell
16,023
-617
-4% -$264K 5.22% 2
2024
Q2 		$7.44M Sell
16,640
-622
-4% -$263K 6.05% 2
2024
Q1 		$7.26M Buy
17,262
+82
+0.5% +$33.2K 6.1% 2
2023
Q4 		$6.46M Buy
17,180
+139
+0.8% +$49.5K 5.82% 2
2023
Q3 		$5.38M Buy
17,041
+49
+0.3% +$16.2K 5.36% 3
2023
Q2 		$5.79M Sell
16,992
-356
-2% -$112K 5.53% 3
2023
Q1 		$5M Buy
17,348
+188
+1% +$48K 5.04% 3
2022
Q4 		$4.12M Buy
17,160
+286
+2% +$68.6K 4.31% 4
2022
Q3 		$3.93M Buy
16,874
+102
+0.6% +$26.9K 4.35% 4
2022
Q2 		$4.31M Buy
16,772
+113
+0.7% +$30.7K 4.46% 3
2022
Q1 		$5.14M Sell
16,659
-631
-4% -$190K 4.55% 4
2021
Q4 		$5.82M Buy
+17,290
New +$5.61M 4.79% 3

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

Widmann Financial Services's MSFT Position: Q1 2026 in Review

Widmann Financial Services reduced its Microsoft (MSFT) stake by 0.67% in Q1 2026, selling an estimated $43.5K and leaving 15,429 shares worth $5.71M. The position accounts for 3.4% of the portfolio, ranked #7.

Widmann Financial Services first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.31M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Widmann Financial Services held 15,429 shares of Microsoft worth $5.71M as of Q1 2026.
  • Widmann Financial Services sold 104 Microsoft shares in Q1 2026, an estimated $43.5K.
  • Microsoft made up 3.4% of Widmann Financial Services's portfolio in Q1 2026, its #7 holding.
  • Widmann Financial Services first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Widmann Financial Services's Microsoft position peaked at $8.31M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Widmann Financial Services's 13F filing for Q1 2026, filed 15 May 2026.