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Avala Global’s Microsoft MSFT Stock Holding History

Avala Global’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 		– Sell
-399,180
Closed -$148M – 37
2026
Q1 		$148M Buy
399,180
+54,080
+16% +$22.6M 7.1% 4
2025
Q4 		$167M Hold
345,100
– – 7.99% 4
2025
Q3 		$179M Sell
345,100
-11,100
-3% -$5.66M 7.39% 2
2025
Q2 		$177M Buy
356,200
+132,103
+59% +$57.4M 9.23% 1
2025
Q1 		$84.1M Buy
224,097
+106,700
+91% +$43.5M 5.74% 8
2024
Q4 		$49.5M Hold
117,397
– – 3.08% 11
2024
Q3 		$50.5M Sell
117,397
-18,000
-13% -$7.69M 3.33% 11
2024
Q2 		$60.5M Sell
135,397
-30,300
-18% -$12.8M 4.4% 9
2024
Q1 		$69.7M Sell
165,697
-23,900
-13% -$9.68M 5.09% 8
2023
Q4 		$71.3M Sell
189,597
-217,400
-53% -$77.4M 5.5% 7
2023
Q3 		$129M Buy
406,997
+172,229
+73% +$56.9M 12.47% 1
2023
Q2 		$79.9M Buy
234,768
+66,300
+39% +$20.8M 9.52% 4
2023
Q1 		$48.6M Buy
168,468
+43,300
+35% +$11M 7.94% 7
2022
Q4 		$30M Buy
+125,168
New +$30M 10.87% 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

Avala Global's MSFT Position: Q2 2026 in Review

Avala Global sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 399,180 shares — an estimated $148M sold.

Avala Global first reported a position in MSFT in Q4 2022 and held it in 14 quarters. The position peaked at $179M in Q3 2025. 6,226 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Avala Global reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Avala Global sold 399,180 Microsoft shares in Q2 2026, an estimated $148M.
  • Avala Global first reported a position in Microsoft in Q4 2022 and held it in 14 quarters.
  • Avala Global's Microsoft position peaked at $179M in Q3 2025.
  • 6,226 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Avala Global's 13F filing for Q2 2026, filed 14 Aug 2026.