ABS Direct Equity Fund’s Microsoft MSFT Stock Holding History

ABS Direct Equity Fund’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	$1.33M	Sell	746 -174	-19%	-$70.4K	0.83%	38
2026 Q1	$381K	Buy	+920	New	+$385K	0.29%	55

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

ABS Direct Equity Fund's MSFT Position: Q2 2026 in Review

ABS Direct Equity Fund reduced its Microsoft (MSFT) stake by 19% in Q2 2026, selling an estimated $70.4K and leaving 746 shares worth $1.33M. The position accounts for 0.83% of the portfolio, ranked #38.

ABS Direct Equity Fund first reported a position in MSFT in Q1 2026 and has held it in 2 quarters since. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

ABS Direct Equity Fund held 746 shares of Microsoft worth $1.33M as of Q2 2026.
ABS Direct Equity Fund sold 174 Microsoft shares in Q2 2026, an estimated $70.4K.
Microsoft made up 0.83% of ABS Direct Equity Fund's portfolio in Q2 2026, its #38 holding.
ABS Direct Equity Fund first reported a position in Microsoft in Q1 2026 and has held it in 2 quarters since.
6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.