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Carroll Investors’s Microsoft MSFT Stock Holding History

Carroll Investors’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 		$11.7M Buy
31,356
+60
+0.2% +$24.3K 5% 9
2026
Q1 		$11.6M Buy
31,296
+225
+0.7% +$94.2K 6.19% 6
2025
Q4 		$15M Buy
31,071
+946
+3% +$474K 7.18% 5
2025
Q3 		$15.6M Sell
30,125
-1,299
-4% -$663K 7.55% 5
2025
Q2 		$15.6M Sell
31,424
-423
-1% -$184K 8.28% 5
2025
Q1 		$12M Buy
31,847
+200
+0.6% +$81.5K 7.97% 6
2024
Q4 		$13.3M Buy
31,647
+385
+1% +$164K 7.53% 6
2024
Q3 		$13.4M Buy
31,262
+1,233
+4% +$527K 8.81% 5
2024
Q2 		$13.4M Buy
30,029
+209
+0.7% +$88.3K 9.41% 4
2024
Q1 		$12.5M Sell
29,820
-291
-1% -$118K 9.45% 4
2023
Q4 		$11.3M Sell
30,111
-2,580
-8% -$918K 9.39% 4
2023
Q3 		$10.3M Buy
32,691
+217
+0.7% +$71.7K 9.15% 5
2023
Q2 		$11M Buy
32,474
+475
+1% +$149K 8.29% 5
2023
Q1 		$9.22M Buy
31,999
+945
+3% +$241K 7.52% 5
2022
Q4 		$7.45M Sell
31,054
-3,184
-9% -$764K 7.9% 4
2022
Q3 		$7.98M Buy
34,238
+1,798
+6% +$475K 6.43% 5
2022
Q2 		$8.33M Sell
32,440
-337
-1% -$91.5K 7.57% 4
2022
Q1 		$10M Buy
32,777
+930
+3% +$280K 6.41% 7
2021
Q4 		$10.6M Buy
+31,847
New +$10.3M 6.03% 7

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

Carroll Investors's MSFT Position: Q2 2026 in Review

Carroll Investors increased its Microsoft (MSFT) stake by 0.19% in Q2 2026, buying an estimated $24.3K and bringing the position to 31,356 shares worth $11.7M. The position accounts for 5% of the portfolio, ranked #9.

Carroll Investors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.6M in Q2 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Carroll Investors held 31,356 shares of Microsoft worth $11.7M as of Q2 2026.
  • Carroll Investors bought 60 Microsoft shares in Q2 2026, an estimated $24.3K.
  • Microsoft made up 5% of Carroll Investors's portfolio in Q2 2026, its #9 holding.
  • Carroll Investors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Carroll Investors's Microsoft position peaked at $15.6M in Q2 2025.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Carroll Investors's 13F filing for Q2 2026, filed 3 Aug 2026.