Blue Sparrow LLC’s Microsoft MSFT Stock Holding History

Blue Sparrow LLC’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	$494M	Buy	1,323,100 +671,100	+103%	+$272M	4.79%	6
2026 Q1	$241M	Sell	652,000 -199,675	-23%	-$83.6M	4.13%	6
2025 Q4	$412M	Buy	+851,675	New	+$427M	7.76%	2

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

Blue Sparrow LLC's MSFT Position: Q2 2026 in Review

Blue Sparrow LLC increased its Microsoft (MSFT) stake by 103% in Q2 2026, buying an estimated $272M and bringing the position to 1,323,100 shares worth $494M. The position accounts for 4.79% of the portfolio, ranked #6.

Blue Sparrow LLC first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Blue Sparrow LLC held 1,323,100 shares of Microsoft worth $494M as of Q2 2026.
Blue Sparrow LLC bought 671,100 Microsoft shares in Q2 2026, an estimated $272M.
Microsoft made up 4.79% of Blue Sparrow LLC's portfolio in Q2 2026, its #6 holding.
Blue Sparrow LLC first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.