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Avalon Trust’s Microsoft MSFT Stock Holding History

Avalon Trust’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 		$77.8M Sell
208,627
-27,914
-12% -$11.3M 4.79% 6
2026
Q1 		$87.6M Buy
236,541
+5,762
+2% +$2.41M 6.03% 5
2025
Q4 		$112M Buy
230,779
+569
+0.2% +$285K 7.22% 5
2025
Q3 		$119M Buy
230,210
+1,021
+0.4% +$521K 7.74% 2
2025
Q2 		$114M Sell
229,189
-14,697
-6% -$6.38M 8.34% 1
2025
Q1 		$91.6M Buy
243,886
+2,471
+1% +$1.01M 7.28% 2
2024
Q4 		$102M Buy
241,415
+2,538
+1% +$1.08M 7.24% 2
2024
Q3 		$103M Sell
238,877
-2,264
-0.9% -$968K 7.6% 2
2024
Q2 		$108M Sell
241,141
-1,619
-0.7% -$684K 8.53% 1
2024
Q1 		$102M Buy
242,760
+5,770
+2% +$2.34M 8.38% 1
2023
Q4 		$89.1M Sell
236,990
-1,606
-0.7% -$572K 8.14% 1
2023
Q3 		$75.3M Buy
238,596
+160
+0.1% +$52.9K 7.46% 1
2023
Q2 		$81.2M Sell
238,436
-2,530
-1% -$793K 7.34% 2
2023
Q1 		$69.5M Buy
+240,966
New +$61.5M 6.89% 2

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

Avalon Trust's MSFT Position: Q2 2026 in Review

Avalon Trust reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $11.3M and leaving 208,627 shares worth $77.8M. The position accounts for 4.79% of the portfolio, ranked #6.

Avalon Trust first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $119M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Avalon Trust held 208,627 shares of Microsoft worth $77.8M as of Q2 2026.
  • Avalon Trust sold 27,914 Microsoft shares in Q2 2026, an estimated $11.3M.
  • Microsoft made up 4.79% of Avalon Trust's portfolio in Q2 2026, its #6 holding.
  • Avalon Trust first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Microsoft position peaked at $119M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.