Chescapmanager’s Microsoft MSFT Stock Holding History

Chescapmanager’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 Q1	–	Sell	-200,000	Closed	-$96.7M	–	30
2025 Q4	$96.7M	Buy	+200,000	New	+$100M	8.05%	3
2024 Q2	–	Sell	-100,000	Closed	-$42.1M	–	41
2024 Q1	$42.1M	Sell	100,000 -100,000	-50%	-$40.5M	4.09%	9
2023 Q4	$75.2M	Hold	200,000	–	–	7.33%	3
2023 Q3	$63.1M	Buy	+200,000	New	+$66.1M	8.05%	3

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

Chescapmanager's MSFT Position: Q2 2026 in Review

Chescapmanager increased its Microsoft (MSFT) stake by 180% in Q2 2026, buying an estimated $80.9M and bringing the position to 310,892 shares worth $116M. The position accounts for 9.87% of the portfolio, ranked #4.

Chescapmanager first reported a position in MSFT in Q2 2020 and has held it in 25 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Chescapmanager held 310,892 shares of Microsoft worth $116M as of Q2 2026.
Chescapmanager bought 200,000 Microsoft shares in Q2 2026, an estimated $80.9M.
Microsoft made up 9.87% of Chescapmanager's portfolio in Q2 2026, its #4 holding.
Chescapmanager first reported a position in Microsoft in Q2 2020 and has held it in 25 quarters since.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Chescapmanager's 13F filing for Q2 2026, filed 14 Aug 2026.