Campbell & Co Investment Adviser’s Microsoft MSFT Stock Holding History

Campbell & Co Investment Adviser’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	$3.48M	Sell	9,334 -12,365	-57%	-$5M	0.18%	157
2026 Q1	$8.02M	Buy	+21,699	New	+$9.08M	0.46%	21
2025 Q4	–	Sell	-10,233	Closed	-$5.3M	–	1306
2025 Q3	$5.3M	Buy	+10,233	New	+$5.22M	0.4%	22
2024 Q4	–	Sell	-627	Closed	-$270K	–	1250
2024 Q3	$270K	Buy	+627	New	+$268K	0.02%	937
2023 Q4	–	Sell	-8,586	Closed	-$2.71M	–	1250
2023 Q3	$2.71M	Buy	8,586 +7,951	+1,252%	+$2.63M	0.32%	48
2023 Q2	$216K	Buy	+635	New	+$199K	0.04%	783
2022 Q4	–	Sell	-4,256	Closed	-$991K	–	917
2022 Q3	$991K	Buy	+4,256	New	+$1.12M	0.23%	134
2021 Q4	–	Sell	-1,350	Closed	-$383K	–	744
2021 Q3	$383K	Sell	1,350 -1,050	-44%	-$305K	0.12%	298
2021 Q2	$650K	Buy	+2,400	New	+$610K	0.27%	97
2020 Q4	–	Sell	-1,538	Closed	-$323K	–	519
2020 Q3	$323K	Buy	+1,538	New	+$323K	0.24%	162

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

Campbell & Co Investment Adviser's MSFT Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Microsoft (MSFT) stake by 57% in Q2 2026, selling an estimated $5M and leaving 9,334 shares worth $3.48M. The position accounts for 0.18% of the portfolio, ranked #157.

Campbell & Co Investment Adviser first reported a position in MSFT in Q3 2020 and has held it in 10 quarters since. The position peaked at $8.02M in Q1 2026. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Campbell & Co Investment Adviser held 9,334 shares of Microsoft worth $3.48M as of Q2 2026.
Campbell & Co Investment Adviser sold 12,365 Microsoft shares in Q2 2026, an estimated $5M.
Microsoft made up 0.18% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #157 holding.
Campbell & Co Investment Adviser first reported a position in Microsoft in Q3 2020 and has held it in 10 quarters since.
Campbell & Co Investment Adviser's Microsoft position peaked at $8.02M in Q1 2026.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.