CAM
MSFT icon

Claret Asset Management’s Microsoft MSFT Stock Holding History

Claret 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
2019
Q3 		– Sell
-8,400
Closed -$1.13M – 208
2019
Q2 		$1.13M Buy
+8,400
New +$1.07M 0.23% 77

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

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

Claret Asset Management increased its Microsoft (MSFT) stake by 0.37% in Q2 2026, buying an estimated $95.1K and bringing the position to 63,766 shares worth $23.8M. The position accounts for 2.56% of the portfolio, ranked #12.

Claret Asset Management first reported a position in MSFT in Q4 2017 and has held it in 35 quarters since. The position peaked at $35M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Claret Asset Management held 63,766 shares of Microsoft worth $23.8M as of Q2 2026.
  • Claret Asset Management bought 235 Microsoft shares in Q2 2026, an estimated $95.1K.
  • Microsoft made up 2.56% of Claret Asset Management's portfolio in Q2 2026, its #12 holding.
  • Claret Asset Management first reported a position in Microsoft in Q4 2017 and has held it in 35 quarters since.
  • Claret Asset Management's Microsoft position peaked at $35M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.