Audent Global Asset Management’s Microsoft MSFT Stock Holding History

Audent Global Asset 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	$3.42M	Sell	9,169 -7,940	-46%	-$3.21M	3.82%	9
2026 Q1	$6.33M	Buy	17,109 +393	+2%	+$164K	6.32%	3
2025 Q4	$8.08M	Buy	16,716 +1,908	+13%	+$956K	5.12%	5
2025 Q3	$7.67M	Sell	14,808 -123	-0.8%	-$62.7K	5.58%	5
2025 Q2	$7.43M	Sell	14,931 -101	-0.7%	-$43.9K	5.3%	3
2025 Q1	$5.64M	Sell	15,032 -885	-6%	-$361K	4.66%	6
2024 Q4	$6.71M	Buy	15,917 +9,846	+162%	+$4.19M	4.37%	7
2024 Q3	$2.61M	Sell	6,071 -1,550	-20%	-$663K	4.46%	8
2024 Q2	$3.41M	Sell	7,621 -1,390	-15%	-$587K	3.55%	9
2024 Q1	$3.79M	Buy	9,011 +1,512	+20%	+$612K	3.88%	7
2023 Q4	$2.82M	Sell	7,499 -2,421	-24%	-$862K	3.34%	8
2023 Q3	$3.13M	Sell	9,920 -1,001	-9%	-$331K	2.26%	10
2023 Q2	$3.72M	Sell	10,921 -9,580	-47%	-$3M	3.12%	9
2023 Q1	$5.91M	Sell	20,501 -586	-3%	-$149K	8.28%	1
2022 Q4	$5.06M	Sell	21,087 -2,878	-12%	-$691K	8.63%	2
2022 Q3	$5.58M	Sell	23,965 -538	-2%	-$142K	7.61%	2
2022 Q2	$6.29M	Sell	24,503 -7,481	-23%	-$2.03M	4.35%	8
2022 Q1	$9.86M	Sell	31,984 -434	-1%	-$131K	5.4%	5
2021 Q4	$10.9M	Buy	+32,418	New	+$10.5M	4.56%	6

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

Audent Global Asset Management's MSFT Position: Q2 2026 in Review

Audent Global Asset Management reduced its Microsoft (MSFT) stake by 46% in Q2 2026, selling an estimated $3.21M and leaving 9,169 shares worth $3.42M. The position accounts for 3.82% of the portfolio, ranked #9.

Audent Global Asset Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.9M in Q4 2021. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Audent Global Asset Management held 9,169 shares of Microsoft worth $3.42M as of Q2 2026.
Audent Global Asset Management sold 7,940 Microsoft shares in Q2 2026, an estimated $3.21M.
Microsoft made up 3.82% of Audent Global Asset Management's portfolio in Q2 2026, its #9 holding.
Audent Global Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Audent Global Asset Management's Microsoft position peaked at $10.9M in Q4 2021.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.