Chesapeake Asset Management’s Microsoft MSFT Stock Holding History

Chesapeake 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	$288K	Buy	36 +32	+800%	+$12.9K	0.22%	97
2026 Q1	$7.42K	Buy	+4	New	+$1.67K	0.01%	259
2023 Q4	–	Sell	-4	Closed	-$13	–	421
2023 Q3	$13	Hold	4	–	–	﹤0.01%	432
2023 Q2	$76	Sell	4 -2	-33%	-$627	﹤0.01%	415
2023 Q1	$429	Buy	+6	New	+$1.53K	﹤0.01%	398

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

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

Chesapeake Asset Management increased its Microsoft (MSFT) stake by 0.85% in Q2 2026, buying an estimated $54.6K and bringing the position to 15,970 shares worth $5.96M. The position accounts for 4.55% of the portfolio, ranked #5.

Chesapeake Asset Management first reported a position in MSFT in Q2 2013 and has held it in 41 quarters since. The position peaked at $11.8M in Q3 2025. 6,234 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Chesapeake Asset Management held 15,970 shares of Microsoft worth $5.96M as of Q2 2026.
Chesapeake Asset Management bought 135 Microsoft shares in Q2 2026, an estimated $54.6K.
Microsoft made up 4.55% of Chesapeake Asset Management's portfolio in Q2 2026, its #5 holding.
Chesapeake Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 41 quarters since.
Chesapeake Asset Management's Microsoft position peaked at $11.8M in Q3 2025.
6,234 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.