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Bullseye Investment Management’s Microsoft MSFT Stock Holding History

Bullseye Investment 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 		$3.82M Buy
+10,242
New +$4.14M 1.88% 14
2025
Q3 		$4.17M Hold
11,105
– – 2.54% 11
2025
Q2 		$4.17M Hold
11,105
– – 2.54% 11
2025
Q1 		$4.17M Sell
11,105
-4,957
-31% -$2.02M 2.54% 11
2024
Q4 		$6.72M Buy
16,062
+7,083
+79% +$3.02M 4.45% 4
2024
Q3 		$3.75M Buy
8,979
+232
+3% +$99.2K 2.19% 17
2024
Q2 		$3.62M Sell
8,747
-1,685
-16% -$712K 2.38% 13
2024
Q1 		$4.39M Sell
10,432
-372
-3% -$151K 2.55% 14
2023
Q4 		$4.06M Buy
10,804
+235
+2% +$83.6K 2.57% 14
2023
Q3 		$3.34M Sell
10,569
-779
-7% -$257K 2.71% 9
2023
Q2 		$3.85M Buy
11,348
+128
+1% +$40.1K 2.8% 13
2023
Q1 		$3.23M Buy
11,220
+7,781
+226% +$1.98M 2.37% 17
2022
Q4 		$825K Buy
3,439
+1,780
+107% +$427K 0.68% 35
2022
Q3 		$386K Sell
1,659
-10,425
-86% -$2.75M 0.42% 27
2022
Q2 		$230K Buy
12,084
+700
+6% +$190K 0.21% 37
2022
Q1 		$3.51M Buy
11,384
+2,813
+33% +$846K 2.98% 14
2021
Q4 		$2.88M Buy
+8,571
New +$2.78M 2.1% 14

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

Bullseye Investment Management's MSFT Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in Microsoft (MSFT) in Q2 2026: 10,242 shares worth $3.82M. The stake represents 1.88% of the portfolio and ranks #14 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in MSFT as recently as Q3 2025.

Bullseye Investment Management first reported a position in MSFT in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.72M in Q4 2024. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Bullseye Investment Management held 10,242 shares of Microsoft worth $3.82M as of Q2 2026.
  • Microsoft was a new Bullseye Investment Management position in Q2 2026.
  • Microsoft made up 1.88% of Bullseye Investment Management's portfolio in Q2 2026, its #14 holding.
  • Bullseye Investment Management first reported a position in Microsoft in Q4 2021 and has held it in 17 quarters since.
  • Bullseye Investment Management's Microsoft position peaked at $6.72M in Q4 2024.
  • 6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.