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Bensler’s Microsoft MSFT Stock Holding History

Bensler’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 		$40.9M Buy
109,764
+2,744
+3% +$1.11M 3.62% 5
2026
Q1 		$39.6M Sell
107,020
-910
-0.8% -$381K 4.09% 3
2025
Q4 		$52.2M Buy
107,930
+769
+0.7% +$385K 5.23% 1
2025
Q3 		$55.5M Sell
107,161
-1,432
-1% -$731K 5.77% 1
2025
Q2 		$54M Sell
108,593
-815
-0.7% -$354K 6.04% 1
2025
Q1 		$41.1M Buy
109,408
+307
+0.3% +$125K 5.14% 1
2024
Q4 		$46M Buy
109,101
+10,252
+10% +$4.37M 5.47% 1
2024
Q3 		$42.5M Buy
98,849
+2,543
+3% +$1.09M 5.36% 1
2024
Q2 		$43M Buy
96,306
+1,428
+2% +$603K 5.79% 1
2024
Q1 		$39.9M Buy
94,878
+3,706
+4% +$1.5M 5.78% 1
2023
Q4 		$34.3M Buy
91,172
+4,240
+5% +$1.51M 5.69% 1
2023
Q3 		$27.4M Buy
86,932
+2,674
+3% +$884K 5.28% 1
2023
Q2 		$28.7M Sell
84,258
-880
-1% -$276K 5.45% 1
2023
Q1 		$24.5M Buy
85,138
+101
+0.1% +$25.8K 4.96% 1
2022
Q4 		$20.4M Buy
85,037
+3,494
+4% +$839K 4.53% 2
2022
Q3 		$19M Buy
81,543
+1,909
+2% +$504K 4.53% 2
2022
Q2 		$20.5M Buy
79,634
+1,545
+2% +$419K 4.87% 2
2022
Q1 		$24.1M Buy
78,089
+33,803
+76% +$10.2M 5.07% 2
2021
Q4 		$14.9M Buy
+44,286
New +$14.4M 4.15% 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

Bensler's MSFT Position: Q2 2026 in Review

Bensler increased its Microsoft (MSFT) stake by 2.6% in Q2 2026, buying an estimated $1.11M and bringing the position to 109,764 shares worth $40.9M. The position accounts for 3.62% of the portfolio, ranked #5.

Bensler first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $55.5M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Bensler held 109,764 shares of Microsoft worth $40.9M as of Q2 2026.
  • Bensler bought 2,744 Microsoft shares in Q2 2026, an estimated $1.11M.
  • Microsoft made up 3.62% of Bensler's portfolio in Q2 2026, its #5 holding.
  • Bensler first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Bensler's Microsoft position peaked at $55.5M in Q3 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.