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Athena Investment Management’s Microsoft MSFT Stock Holding History

Athena Investment 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 		$3.67M Sell
9,851
-4,073
-29% -$1.65M 2.18% 8
2026
Q1 		$5.15M Sell
13,924
-23
-0.2% -$9.62K 2.67% 5
2025
Q4 		$6.75M Buy
13,947
+32
+0.2% +$16K 3.46% 5
2025
Q3 		$7.21M Sell
13,915
-75
-0.5% -$38.3K 3.75% 5
2025
Q2 		$6.96M Sell
13,990
-109
-0.8% -$47.3K 3.89% 5
2025
Q1 		$5.29M Sell
14,099
-14
-0.1% -$5.71K 3.21% 6
2024
Q4 		$5.95M Sell
14,113
-31
-0.2% -$13.2K 3.45% 6
2024
Q3 		$6.09M Sell
14,144
-31
-0.2% -$13.3K 3.47% 5
2024
Q2 		$6.34M Sell
14,175
-211
-1% -$89.1K 3.84% 5
2024
Q1 		$6.05M Sell
14,386
-234
-2% -$94.7K 3.63% 5
2023
Q4 		$5.5M Sell
14,620
-415
-3% -$148K 3.56% 5
2023
Q3 		$4.75M Sell
15,035
-193
-1% -$63.8K 3.4% 5
2023
Q2 		$5.19M Sell
15,228
-823
-5% -$258K 3.57% 5
2023
Q1 		$4.63M Sell
16,051
-32
-0.2% -$8.16K 3.33% 5
2022
Q4 		$3.86M Buy
16,083
+212
+1% +$50.9K 2.83% 5
2022
Q3 		$3.7M Sell
15,871
-104
-0.7% -$27.5K 3.1% 5
2022
Q2 		$4.1M Buy
15,975
+890
+6% +$242K 3.24% 5
2022
Q1 		$4.65M Buy
+15,085
New +$4.54M 3.61% 5

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

Athena Investment Management's MSFT Position: Q2 2026 in Review

Athena Investment Management reduced its Microsoft (MSFT) stake by 29% in Q2 2026, selling an estimated $1.65M and leaving 9,851 shares worth $3.67M. The position accounts for 2.18% of the portfolio, ranked #8.

Athena Investment Management first reported a position in MSFT in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.21M in Q3 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Athena Investment Management held 9,851 shares of Microsoft worth $3.67M as of Q2 2026.
  • Athena Investment Management sold 4,073 Microsoft shares in Q2 2026, an estimated $1.65M.
  • Microsoft made up 2.18% of Athena Investment Management's portfolio in Q2 2026, its #8 holding.
  • Athena Investment Management first reported a position in Microsoft in Q1 2022 and has held it in 18 quarters since.
  • Athena Investment Management's Microsoft position peaked at $7.21M in Q3 2025.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.