Fragasso Financial Advisors Inc / MSFT
Fragasso Financial Advisors Inc’s Microsoft Corp Position
Does Fragasso Financial Advisors Inc own Microsoft Corp (MSFT)? Yes — 52.0K shares worth $19M (+1.03% of its 13F portfolio) as of Q2 2026, up from 51.9K shares the prior filed quarter.
Position Value
$19M
Q2 2026
Shares
52.0K
% of Portfolio
+1.03%
Quarters Held
30
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 52.0K | $19M | +1.03% |
| Q1 2026 | 51.9K | $19M | +1.17% |
| Q4 2025 | 48.7K | $24M | +1.43% |
| Q3 2025 | 49.5K | $26M | +1.60% |
| Q2 2025 | 52.1K | $26M | +1.75% |
| Q1 2025 | 56.9K | $21M | +1.59% |
| Q4 2024 | 66.0K | $28M | +2.12% |
| Q3 2024 | 68.3K | $29M | +2.26% |
| Q2 2024 | 69.7K | $31M | +2.57% |
| Q1 2024 | 70.5K | $30M | +2.51% |
| Q4 2023 | 70.2K | $26M | +2.40% |
| Q2 2023 | 71.7K | $24M | +2.61% |
| Q1 2023 | 59.8K | $17M | +1.96% |
| Q4 2022 | 59.1K | $14M | +1.64% |
| Q3 2022 | 56.7K | $13M | +1.87% |
| Q2 2022 | 53.6K | $14M | +1.86% |
| Q1 2022 | 51.8K | $16M | +1.88% |
| Q4 2021 | 50.4K | $17M | +2.00% |
| Q3 2021 | 51.7K | $15M | +1.93% |
| Q2 2021 | 48.6K | $13M | +1.76% |
| Q1 2021 | 45.8K | $11M | +1.52% |
| Q4 2020 | 43.5K | $10M | +1.44% |
| Q3 2020 | 43.0K | $9M | +1.51% |
| Q2 2020 | 42.6K | $9M | +1.54% |
| Q1 2020 | 47.5K | $7M | +1.70% |
| Q4 2019 | 48.5K | $8M | +1.29% |
| Q3 2019 | 47.9K | $7M | +1.23% |
| Q2 2019 | 46.4K | $6M | +1.23% |
| Q1 2019 | 42.2K | $5M | +1.06% |
| Q4 2018 | 31.3K | $3M | +0.71% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fragasso Financial Advisors Inc’s full portfolio or all institutional holders of MSFT.