Belvedere Trading
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Belvedere Trading’s Microsoft MSFT Stock Holding History

Belvedere Trading’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
2024
Q3 		– Sell
-800
Closed -$358K – 853
2024
Q2 		$358K Sell
800
-2,000
-71% -$845K ﹤0.01% 240
2024
Q1 		$1.18M Buy
+2,800
New +$1.13M ﹤0.01% 89
2023
Q1 		– Sell
-1,300
Closed -$312K – 1261
2022
Q4 		$312K Buy
+1,300
New +$312K ﹤0.01% 211

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

Belvedere Trading's MSFT Position: Q2 2026 in Review

Belvedere Trading opened a new position in Microsoft (MSFT) in Q2 2026: 1,653 shares worth $617K. The stake represents ﹤0.01% of the portfolio and ranks #297 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in MSFT as recently as Q2 2025.

Belvedere Trading first reported a position in MSFT in Q4 2014 and has held it in 5 quarters since. The position peaked at $8.63M in Q4 2014. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Belvedere Trading held 1,653 shares of Microsoft worth $617K as of Q2 2026.
  • Microsoft was a new Belvedere Trading position in Q2 2026.
  • Microsoft made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #297 holding.
  • Belvedere Trading first reported a position in Microsoft in Q4 2014 and has held it in 5 quarters since.
  • Belvedere Trading's Microsoft position peaked at $8.63M in Q4 2014.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.