Blueshift Asset Management’s Microsoft MSFT Stock Holding History

Blueshift Asset 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	$240K	Buy	+643	New	+$260K	0.06%	445
2026 Q1	–	Sell	-3,527	Closed	-$1.71M	–	592
2025 Q4	$1.71M	Buy	+3,527	New	+$1.77M	0.49%	28
2025 Q2	–	Sell	-3,371	Closed	-$1.27M	–	550
2025 Q1	$1.27M	Buy	3,371 +107	+3%	+$43.6K	0.5%	34
2024 Q4	$1.38M	Sell	3,264 -5,831	-64%	-$2.48M	0.5%	39
2024 Q3	$3.91M	Buy	9,095 +4,448	+96%	+$1.9M	0.97%	11
2024 Q2	$2.08M	Buy	+4,647	New	+$1.96M	0.7%	26
2023 Q1	–	Sell	-875	Closed	-$210K	–	417
2022 Q4	$210K	Sell	875 -11,990	-93%	-$2.88M	0.1%	288
2022 Q3	$3M	Buy	+12,865	New	+$3.4M	0.64%	26
2021 Q4	–	Sell	-22,636	Closed	-$6.38M	–	1098
2021 Q3	$6.38M	Buy	+22,636	New	+$6.59M	0.36%	58
2021 Q1	–	Sell	-25,920	Closed	-$5.76M	–	994
2020 Q4	$5.76M	Buy	25,920 +1,052	+4%	+$226K	0.68%	18
2020 Q3	$5.23M	Sell	24,868 -12,084	-33%	-$2.54M	0.71%	22
2020 Q2	$7.51M	Buy	+36,952	New	+$6.71M	1.22%	5
2020 Q1	–	Sell	-14,011	Closed	-$2.21M	–	498
2019 Q4	$2.21M	Buy	+14,011	New	+$2.06M	0.25%	103
2019 Q3	–	Sell	-10,319	Closed	-$1.38M	–	870
2019 Q2	$1.38M	Sell	10,319 -42,566	-80%	-$5.4M	0.18%	177
2019 Q1	$6.24M	Buy	+52,885	New	+$5.77M	0.87%	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

Blueshift Asset Management's MSFT Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Microsoft (MSFT) in Q2 2026: 643 shares worth $240K. The stake represents 0.06% of the portfolio and ranks #445 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in MSFT as recently as Q4 2025.

Blueshift Asset Management first reported a position in MSFT in Q1 2019 and has held it in 15 quarters since. The position peaked at $7.51M in Q2 2020. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Blueshift Asset Management held 643 shares of Microsoft worth $240K as of Q2 2026.
Microsoft was a new Blueshift Asset Management position in Q2 2026.
Microsoft made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #445 holding.
Blueshift Asset Management first reported a position in Microsoft in Q1 2019 and has held it in 15 quarters since.
Blueshift Asset Management's Microsoft position peaked at $7.51M in Q2 2020.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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