1832 Asset Management’s Microsoft MSFT Stock Holding History

1832 Asset Management’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	$1.27B	Sell	3,400,000 -100,000	-3%	-$40.5M	0.64%	15
2026 Q1	$1.3B	Buy	+3,500,000	New	+$1.46B	1.19%	14
2025 Q2	–	Sell	-970,000	Closed	-$364M	–	726
2025 Q1	$364M	Buy	+970,000	New	+$395M	0.33%	42

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

1832 Asset Management's MSFT Position: Q2 2026 in Review

1832 Asset Management increased its Microsoft (MSFT) stake by 4.2% in Q2 2026, buying an estimated $107M and bringing the position to 6,586,763 shares worth $2.46B. The position accounts for 1.23% of the portfolio, ranked #4.

1832 Asset Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.73B in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

1832 Asset Management held 6,586,763 shares of Microsoft worth $2.46B as of Q2 2026.
1832 Asset Management bought 263,335 Microsoft shares in Q2 2026, an estimated $107M.
Microsoft made up 1.23% of 1832 Asset Management's portfolio in Q2 2026, its #4 holding.
1832 Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
1832 Asset Management's Microsoft position peaked at $2.73B in Q4 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.