BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Microsoft MSFT Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$8.59M	Sell	23,040 -6,092	-21%	-$2.46M	1.16%	6
2026 Q1	$10.8M	Buy	29,132 +69	+0.2%	+$28.9K	1.46%	7
2025 Q4	$14.1M	Buy	29,063 +190	+0.7%	+$95.2K	1.85%	5
2025 Q3	$15M	Buy	28,873 +437	+2%	+$223K	2.12%	4
2025 Q2	$14.1M	Sell	28,436 -1,987	-7%	-$863K	2.22%	4
2025 Q1	$11.4M	Buy	30,423 +1,864	+7%	+$760K	1.89%	5
2024 Q4	$12M	Sell	28,559 -3,160	-10%	-$1.35M	2.04%	5
2024 Q3	$13.6M	Buy	+31,719	New	+$13.6M	2.16%	3

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 $3.38T AUM 44.17% 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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s MSFT Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Microsoft (MSFT) stake by 21% in Q2 2026, selling an estimated $2.46M and leaving 23,040 shares worth $8.59M. The position accounts for 1.16% of the portfolio, ranked #6.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. The position peaked at $15M in Q3 2025. 6,269 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 23,040 shares of Microsoft worth $8.59M as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 6,092 Microsoft shares in Q2 2026, an estimated $2.46M.
Microsoft made up 1.16% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #6 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Microsoft position peaked at $15M in Q3 2025.
6,269 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.