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Axiom Investment Management’s Microsoft MSFT Stock Holding History

Axiom Investment 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 		$3.14M Sell
8,406
-87
-1% -$35.2K 2.1% 10
2026
Q1 		$3.14M Buy
+8,493
New +$3.55M 2.39% 7
2022
Q4 		$866K Buy
3,612
+549
+18% +$132K 2.25% 10
2022
Q3 		$712K Buy
3,063
+2
+0.1% +$528 1.42% 15
2022
Q2 		$786K Sell
3,061
-995
-25% -$270K 2.26% 13
2022
Q1 		$1.25M Sell
4,056
-13,568
-77% -$4.08M 2.72% 8
2021
Q4 		$5.93M Sell
17,624
-938
-5% -$304K 5.75% 2
2021
Q3 		$5.23M Sell
18,562
-3,604
-16% -$1.05M 5.26% 2
2021
Q2 		$6M Sell
22,166
-1,792
-7% -$455K 4.65% 3
2021
Q1 		$5.65M Buy
23,958
+3,756
+19% +$871K 4.6% 3
2020
Q4 		$5.25M Sell
20,202
-2,677
-12% -$576K 4.77% 3
2020
Q3 		$4.81M Sell
22,879
-4,788
-17% -$1.01M 5.44% 2
2020
Q2 		$5.63M Sell
27,667
-521
-2% -$94.6K 7.45% 1
2020
Q1 		$4.45M Buy
28,188
+362
+1% +$59.5K 7.88% 1
2019
Q4 		$4.4M Sell
27,826
-27,155
-49% -$3.99M 6.31% 2
2019
Q3 		$7.66M Sell
54,981
-119,912
-69% -$16.5M 5.85% 1
2019
Q2 		$23.3M Buy
174,893
+3,385
+2% +$430K 4.2% 1
2019
Q1 		$20.3M Sell
171,508
-7,753
-4% -$846K 3.84% 2
2018
Q4 		$18.2M Buy
+179,261
New +$19.2M 3.84% 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

Axiom Investment Management's MSFT Position: Q2 2026 in Review

Axiom Investment Management reduced its Microsoft (MSFT) stake by 1% in Q2 2026, selling an estimated $35.2K and leaving 8,406 shares worth $3.14M. The position accounts for 2.1% of the portfolio, ranked #10.

Axiom Investment Management first reported a position in MSFT in Q4 2018 and has held it in 19 quarters since. The position peaked at $23.3M in Q2 2019. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Axiom Investment Management held 8,406 shares of Microsoft worth $3.14M as of Q2 2026.
  • Axiom Investment Management sold 87 Microsoft shares in Q2 2026, an estimated $35.2K.
  • Microsoft made up 2.1% of Axiom Investment Management's portfolio in Q2 2026, its #10 holding.
  • Axiom Investment Management first reported a position in Microsoft in Q4 2018 and has held it in 19 quarters since.
  • Axiom Investment Management's Microsoft position peaked at $23.3M in Q2 2019.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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