Blacksheep Fund Management’s Microsoft MSFT Stock Holding History

Blacksheep Fund 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	$48.5M	Hold	130,140	–	–	15.68%	4
2026 Q1	$48.2M	Buy	130,140 +45,860	+54%	+$19.2M	19.49%	2
2025 Q4	$40.8M	Buy	+84,280	New	+$42.2M	16.57%	2
2024 Q1	–	Sell	-63,242	Closed	-$23.8M	–	6
2023 Q4	$23.8M	Sell	63,242 -94,138	-60%	-$33.5M	9.41%	5
2023 Q3	$49.7M	Sell	157,380 -34,430	-18%	-$11.4M	23.28%	2
2023 Q2	$65.3M	Sell	191,810 -85,920	-31%	-$26.9M	20.77%	3
2023 Q1	$80.1M	Buy	277,730 +28,210	+11%	+$7.2M	22.48%	3
2022 Q4	$59.8M	Sell	249,520 -94,680	-28%	-$22.7M	13.99%	4
2022 Q3	$80.2M	Hold	344,200	–	–	16.1%	3
2022 Q2	$88.4M	Buy	+344,200	New	+$93.4M	14.6%	4

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blacksheep Fund Management's MSFT Position: Q2 2026 in Review

Blacksheep Fund Management held its Microsoft (MSFT) position steady in Q2 2026 at 130,140 shares worth $48.5M. The position accounts for 15.68% of the portfolio, ranked #4.

Blacksheep Fund Management first reported a position in MSFT in Q2 2022 and has held it in 10 quarters since. The position peaked at $88.4M in Q2 2022. 6,235 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Blacksheep Fund Management held 130,140 shares of Microsoft worth $48.5M as of Q2 2026.
Blacksheep Fund Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 15.68% of Blacksheep Fund Management's portfolio in Q2 2026, its #4 holding.
Blacksheep Fund Management first reported a position in Microsoft in Q2 2022 and has held it in 10 quarters since.
Blacksheep Fund Management's Microsoft position peaked at $88.4M in Q2 2022.
6,235 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Blacksheep Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.