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Fragasso Financial Advisors Inc → MSFT

Fragasso Financial Advisors Inc MSFT Position History

Microsoft Corporation • Technology

Quarters held
4
Latest value
$26.5M
Q3 2026
Peak value
$26.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$23.6M
Q1 2026$19.4M
Q2 2026$19.4M
Q3 2026$26.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$26.5M49.5K——
Q2 2026$19.4M52.0K——
Q1 2026$19.4M51.9K——
Q4 2025$23.6M48.7K——

Other funds holding MSFT

Other Fragasso Financial Advisors Inc positions

ETHA

ISHARES TR

$336.7M
ETHA

ISHARES TR

$319.4M
ETHA

ISHARES TR

$299.9M
ETHA

ISHARES TR

$281.5M
FIS

FIDELITY COVINGTON TRUST

$170.3M
FIS

FIDELITY COVINGTON TRUST

$159.9M
FIS

FIDELITY COVINGTON TRUST

$139.7M
FIS

FIDELITY COVINGTON TRUST

$137.7M