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AGF Management’s Microsoft MSFT Stock Holding History

AGF 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 		$239M Sell
640,577
-102,105
-14% -$41.3M 0.93% 31
2026
Q1 		$275M Buy
742,682
+107,756
+17% +$45.1M 1.23% 17
2025
Q4 		$307M Buy
634,926
+43,644
+7% +$21.9M 1.33% 16
2025
Q3 		$306M Sell
591,282
-47,948
-8% -$24.5M 1.35% 17
2025
Q2 		$318M Sell
639,230
-43,159
-6% -$18.7M 1.44% 13
2025
Q1 		$256M Sell
682,389
-29,020
-4% -$11.8M 1.35% 12
2024
Q4 		$300M Buy
711,409
+173,556
+32% +$73.9M 1.49% 12
2024
Q3 		$231M Sell
537,853
-12,343
-2% -$5.28M 1.17% 17
2024
Q2 		$246M Buy
550,196
+13,842
+3% +$5.85M 1.36% 12
2024
Q1 		$223M Sell
536,354
-27,907
-5% -$11.3M 1.24% 13
2023
Q4 		$212M Buy
564,261
+48,474
+9% +$17.3M 1.25% 14
2023
Q3 		$163M Sell
515,787
-37,902
-7% -$12.5M 1.16% 16
2023
Q2 		$189M Sell
553,689
-159,613
-22% -$50M 1.37% 14
2023
Q1 		$206M Sell
713,302
-31,686
-4% -$8.08M 1.41% 7
2022
Q4 		$179M Buy
+744,988
New +$179M 1.3% 12

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AGF Management's MSFT Position: Q2 2026 in Review

AGF Management reduced its Microsoft (MSFT) stake by 14% in Q2 2026, selling an estimated $41.3M and leaving 640,577 shares worth $239M. The position accounts for 0.93% of the portfolio, ranked #31.

AGF Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $318M in Q2 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • AGF Management held 640,577 shares of Microsoft worth $239M as of Q2 2026.
  • AGF Management sold 102,105 Microsoft shares in Q2 2026, an estimated $41.3M.
  • Microsoft made up 0.93% of AGF Management's portfolio in Q2 2026, its #31 holding.
  • AGF Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Microsoft position peaked at $318M in Q2 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.