3 Factor Indexing’s Microsoft MSFT Stock Holding History

3 Factor Indexing’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	$1.21M	Hold	3,243	–	–	1.02%	19
2026 Q1	$1.2M	Buy	+3,243	New	+$1.36M	1.13%	18

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

3 Factor Indexing's MSFT Position: Q2 2026 in Review

3 Factor Indexing held its Microsoft (MSFT) position steady in Q2 2026 at 3,243 shares worth $1.21M. The position accounts for 1.02% of the portfolio, ranked #19.

3 Factor Indexing first reported a position in MSFT in Q1 2026 and has held it in 2 quarters since. 5,957 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

3 Factor Indexing held 3,243 shares of Microsoft worth $1.21M as of Q2 2026.
3 Factor Indexing left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 1.02% of 3 Factor Indexing's portfolio in Q2 2026, its #19 holding.
3 Factor Indexing first reported a position in Microsoft in Q1 2026 and has held it in 2 quarters since.
5,957 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.