Williams Financial’s Microsoft MSFT Stock Holding History

Williams 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	$289K	Sell	775 -90	-10%	-$36.4K	0.15%	26
2026 Q1	$320K	Buy	865 +7	+0.8%	+$2.93K	0.19%	20
2025 Q4	$415K	Buy	858 +21	+3%	+$10.5K	0.24%	20
2025 Q3	$433K	Buy	837 +129	+18%	+$65.8K	0.45%	10
2025 Q2	$352K	Buy	+708	New	+$307K	0.38%	8
2021 Q3	–	Sell	-3,041	Closed	-$823K	–	46
2021 Q2	$823K	Buy	3,041 +22	+0.7%	+$5.59K	0.67%	21
2021 Q1	$712K	Buy	+3,019	New	+$700K	0.61%	21

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Williams Financial's MSFT Position: Q2 2026 in Review

Williams Financial reduced its Microsoft (MSFT) stake by 10% in Q2 2026, selling an estimated $36.4K and leaving 775 shares worth $289K. The position accounts for 0.15% of the portfolio, ranked #26.

Williams Financial first reported a position in MSFT in Q1 2021 and has held it in 7 quarters since. The position peaked at $823K in Q2 2021. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Williams Financial held 775 shares of Microsoft worth $289K as of Q2 2026.
Williams Financial sold 90 Microsoft shares in Q2 2026, an estimated $36.4K.
Microsoft made up 0.15% of Williams Financial's portfolio in Q2 2026, its #26 holding.
Williams Financial first reported a position in Microsoft in Q1 2021 and has held it in 7 quarters since.
Williams Financial's Microsoft position peaked at $823K in Q2 2021.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Williams Financial's 13F filing for Q2 2026, filed 21 Jul 2026.