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Aware Super’s Microsoft MSFT Stock Holding History

Aware Super’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 		$310M Sell
832,039
-21,102
-2% -$8.54M 4.4% 3
2026
Q1 		$316M Buy
+853,141
New +$357M 4.78% 3
2025
Q3 		$470M Buy
907,643
+18,498
+2% +$9.44M 6.47% 3
2025
Q2 		$442M Buy
889,145
+1,766
+0.2% +$767K 6.49% 2
2025
Q1 		$333M Hold
887,379
– – 5.67% 3
2024
Q4 		$374M Buy
+887,379
New +$378M 5.97% 3
2023
Q4 		$439M Buy
+908,221
New +$323M 5.87% 3

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

Aware Super's MSFT Position: Q2 2026 in Review

Aware Super reduced its Microsoft (MSFT) stake by 2.5% in Q2 2026, selling an estimated $8.54M and leaving 832,039 shares worth $310M. The position accounts for 4.4% of the portfolio, ranked #3.

Aware Super first reported a position in MSFT in Q4 2023 and has held it in 7 quarters since. The position peaked at $470M in Q3 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Aware Super held 832,039 shares of Microsoft worth $310M as of Q2 2026.
  • Aware Super sold 21,102 Microsoft shares in Q2 2026, an estimated $8.54M.
  • Microsoft made up 4.4% of Aware Super's portfolio in Q2 2026, its #3 holding.
  • Aware Super first reported a position in Microsoft in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Microsoft position peaked at $470M in Q3 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.