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AM Investment Strategies’s Microsoft MSFT Stock Holding History

AM Investment Strategies’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 		$11.3M Sell
30,398
-576
-2% -$233K 2.18% 12
2026
Q1 		$11.4M Buy
30,974
+1,519
+5% +$636K 2.51% 9
2025
Q4 		$14.2M Buy
29,455
+2,557
+10% +$1.28M 2.96% 8
2025
Q3 		$13.9M Sell
26,898
-1,957
-7% -$998K 3.02% 8
2025
Q2 		$14.4M Buy
28,855
+350
+1% +$152K 3.38% 8
2025
Q1 		$10.7M Buy
28,505
+14,095
+98% +$5.75M 2.6% 7
2024
Q4 		$6.07M Sell
14,410
-1,007
-7% -$429K 1.48% 15
2024
Q3 		$6.63M Sell
15,417
-91
-0.6% -$38.9K 1.61% 13
2024
Q2 		$6.93M Buy
15,508
+199
+1% +$84K 1.71% 11
2024
Q1 		$6.44M Sell
15,309
-327
-2% -$132K 1.63% 11
2023
Q4 		$5.88M Sell
15,636
-271
-2% -$96.5K 1.66% 10
2023
Q3 		$5.02M Buy
15,907
+43
+0.3% +$14.2K 1.63% 10
2023
Q2 		$5.4M Buy
15,864
+1,437
+10% +$450K 1.69% 9
2023
Q1 		$4.16M Sell
14,427
-1,262
-8% -$322K 1.42% 13
2022
Q4 		$3.76M Sell
15,689
-649
-4% -$156K 1.34% 16
2022
Q3 		$3.81M Buy
16,338
+598
+4% +$158K 1.39% 17
2022
Q2 		$4.04M Sell
15,740
-927
-6% -$252K 1.41% 18
2022
Q1 		$5.14M Buy
16,667
+1,330
+9% +$400K 1.36% 18
2021
Q4 		$5.16M Sell
15,337
-246
-2% -$79.8K 1.24% 16
2021
Q3 		$4.39M Buy
15,583
+18
+0.1% +$5.24K 1.15% 16
2021
Q2 		$4.22M Buy
15,565
+2,523
+19% +$641K 1.08% 17
2021
Q1 		$3.08M Buy
13,042
+5,840
+81% +$1.36M 0.86% 23
2020
Q4 		$1.6M Buy
7,202
+136
+2% +$29.2K 0.49% 29
2020
Q3 		$1.49M Buy
+7,066
New +$1.48M 0.52% 31

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

AM Investment Strategies's MSFT Position: Q2 2026 in Review

AM Investment Strategies reduced its Microsoft (MSFT) stake by 1.9% in Q2 2026, selling an estimated $233K and leaving 30,398 shares worth $11.3M. The position accounts for 2.18% of the portfolio, ranked #12.

AM Investment Strategies first reported a position in MSFT in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.4M in Q2 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • AM Investment Strategies held 30,398 shares of Microsoft worth $11.3M as of Q2 2026.
  • AM Investment Strategies sold 576 Microsoft shares in Q2 2026, an estimated $233K.
  • Microsoft made up 2.18% of AM Investment Strategies's portfolio in Q2 2026, its #12 holding.
  • AM Investment Strategies first reported a position in Microsoft in Q3 2020 and has held it in 24 quarters since.
  • AM Investment Strategies's Microsoft position peaked at $14.4M in Q2 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.