Catalyst Funds Management’s Microsoft MSFT Stock Holding History

Catalyst Funds 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	$47.8M	Buy	+128,080	New	+$51.8M	2.68%	4
2026 Q1	–	Sell	-5,040	Closed	-$2.44M	–	673
2025 Q4	$2.44M	Sell	5,040 -35,260	-87%	-$17.7M	0.57%	37
2025 Q3	$20.9M	Buy	+40,300	New	+$20.6M	3.15%	4
2024 Q4	–	Sell	-64,400	Closed	-$27.7M	–	907
2024 Q3	$27.7M	Buy	+64,400	New	+$27.5M	6.09%	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 $3.38T AUM 44.17% 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

Catalyst Funds Management's MSFT Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Microsoft (MSFT) in Q2 2026: 128,080 shares worth $47.8M. The stake represents 2.68% of the portfolio and ranks #4 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in MSFT as recently as Q4 2025.

Catalyst Funds Management first reported a position in MSFT in Q3 2024 and has held it in 4 quarters since. 6,256 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Catalyst Funds Management held 128,080 shares of Microsoft worth $47.8M as of Q2 2026.
Microsoft was a new Catalyst Funds Management position in Q2 2026.
Microsoft made up 2.68% of Catalyst Funds Management's portfolio in Q2 2026, its #4 holding.
Catalyst Funds Management first reported a position in Microsoft in Q3 2024 and has held it in 4 quarters since.
6,256 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.