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AGP Franklin’s Microsoft MSFT Stock Holding History

AGP Franklin’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 		$5.58M Buy
14,970
+500
+3% +$202K 2.42% 11
2026
Q1 		$5.36M Buy
14,470
+1,320
+10% +$552K 2.68% 9
2025
Q4 		$6.36M Sell
13,150
-47
-0.4% -$23.6K 2.98% 8
2025
Q3 		$6.84M Buy
13,197
+236
+2% +$120K 3.33% 7
2025
Q2 		$6.45M Buy
12,961
+117
+0.9% +$50.8K 3.41% 5
2025
Q1 		$4.95M Buy
12,844
+3,029
+31% +$1.23M 3.06% 7
2024
Q4 		$4.14M Buy
+9,815
New +$4.18M 2.52% 8

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

AGP Franklin's MSFT Position: Q2 2026 in Review

AGP Franklin increased its Microsoft (MSFT) stake by 3.5% in Q2 2026, buying an estimated $202K and bringing the position to 14,970 shares worth $5.58M. The position accounts for 2.42% of the portfolio, ranked #11.

AGP Franklin first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.84M in Q3 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • AGP Franklin held 14,970 shares of Microsoft worth $5.58M as of Q2 2026.
  • AGP Franklin bought 500 Microsoft shares in Q2 2026, an estimated $202K.
  • Microsoft made up 2.42% of AGP Franklin's portfolio in Q2 2026, its #11 holding.
  • AGP Franklin first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • AGP Franklin's Microsoft position peaked at $6.84M in Q3 2025.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.