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Austin Asset Management’s Microsoft MSFT Stock Holding History

Austin 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 		$1.21M Sell
3,253
-125
-4% -$50.6K 0.17% 35
2026
Q1 		$1.25M Buy
3,378
+414
+14% +$173K 0.21% 31
2025
Q4 		$1.43M Sell
2,964
-6
-0.2% -$3.01K 0.24% 28
2025
Q3 		$1.54M Sell
2,970
-935
-24% -$477K 0.28% 26
2025
Q2 		$1.94M Sell
3,905
-285
-7% -$124K 0.38% 25
2025
Q1 		$1.57M Sell
4,190
-1,008
-19% -$411K 0.33% 26
2024
Q4 		$2.19M Buy
5,198
+336
+7% +$143K 0.44% 22
2024
Q3 		$2.09M Buy
4,862
+155
+3% +$66.3K 0.41% 22
2024
Q2 		$2.1M Buy
4,707
+54
+1% +$22.8K 0.43% 20
2024
Q1 		$1.96M Buy
4,653
+1,469
+46% +$595K 0.42% 20
2023
Q4 		$1.2M Sell
3,184
-260
-8% -$92.5K 0.32% 20
2023
Q3 		$1.09M Buy
3,444
+51
+2% +$16.9K 0.32% 20
2023
Q2 		$1.16M Buy
3,393
+113
+3% +$35.4K 0.33% 21
2023
Q1 		$946K Buy
3,280
+311
+10% +$79.3K 0.3% 23
2022
Q4 		$692K Hold
2,969
– – 0.25% 24
2022
Q3 		$692K Buy
2,969
+82
+3% +$21.7K 0.25% 24
2022
Q2 		$742K Hold
2,887
– – 0.26% 24
2022
Q1 		$890K Sell
2,887
-250
-8% -$75.2K 0.28% 21
2021
Q4 		$1.05M Buy
+3,137
New +$1.02M 0.33% 19

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

Austin Asset Management's MSFT Position: Q2 2026 in Review

Austin Asset Management reduced its Microsoft (MSFT) stake by 3.7% in Q2 2026, selling an estimated $50.6K and leaving 3,253 shares worth $1.21M. The position accounts for 0.17% of the portfolio, ranked #35.

Austin Asset Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.19M in Q4 2024. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Austin Asset Management held 3,253 shares of Microsoft worth $1.21M as of Q2 2026.
  • Austin Asset Management sold 125 Microsoft shares in Q2 2026, an estimated $50.6K.
  • Microsoft made up 0.17% of Austin Asset Management's portfolio in Q2 2026, its #35 holding.
  • Austin Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Austin Asset Management's Microsoft position peaked at $2.19M in Q4 2024.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.