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Columbus Macro’s Microsoft MSFT Stock Holding History

Columbus Macro’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 		$6.43M Buy
17,245
+372
+2% +$151K 0.63% 64
2026
Q1 		$6.25M Buy
16,873
+440
+3% +$184K 0.67% 58
2025
Q4 		$7.95M Buy
16,433
+156
+1% +$78.2K 0.87% 45
2025
Q3 		$8.43M Buy
16,277
+684
+4% +$349K 0.96% 34
2025
Q2 		$7.76M Buy
15,593
+914
+6% +$397K 0.95% 33
2025
Q1 		$5.51M Buy
14,679
+269
+2% +$110K 0.73% 52
2024
Q4 		$6.07M Buy
14,410
+11,048
+329% +$4.71M 0.84% 43
2024
Q3 		$1.43M Sell
3,362
-43
-1% -$18.4K 0.52% 66
2024
Q2 		$1.55M Sell
3,405
-37
-1% -$15.6K 0.6% 54
2024
Q1 		$1.45M Sell
3,442
-274
-7% -$111K 0.55% 60
2023
Q4 		$1.41M Buy
3,716
+9
+0.2% +$3.2K 0.56% 62
2023
Q3 		$1.17M Sell
3,707
-35
-0.9% -$11.6K 0.49% 70
2023
Q2 		$1.3M Buy
3,742
+759
+25% +$238K 0.52% 63
2023
Q1 		$859K Buy
2,983
+592
+25% +$151K 0.32% 91
2022
Q4 		$573K Buy
2,391
+206
+9% +$49.4K 0.22% 113
2022
Q3 		$509K Sell
2,185
-33
-1% -$8.71K 0.21% 119
2022
Q2 		$570K Buy
+2,218
New +$602K 0.22% 111
2020
Q2 		– Sell
-1,520
Closed -$240K – 151
2020
Q1 		$240K Hold
1,520
– – 0.07% 149
2019
Q4 		$240K Buy
+1,520
New +$223K 0.05% 169
2019
Q1 		– Sell
-7,532
Closed -$765K – 135
2018
Q4 		$765K Sell
7,532
-860
-10% -$92.1K 0.17% 73
2018
Q3 		$960K Buy
8,392
+156
+2% +$16.9K 0.24% 64
2018
Q2 		$812K Sell
8,236
-401
-5% -$38.9K 0.21% 69
2018
Q1 		$789K Sell
8,637
-777
-8% -$71.1K 0.2% 62
2017
Q4 		$805K Buy
+9,414
New +$772K 0.25% 55

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

Columbus Macro's MSFT Position: Q2 2026 in Review

Columbus Macro increased its Microsoft (MSFT) stake by 2.2% in Q2 2026, buying an estimated $151K and bringing the position to 17,245 shares worth $6.43M. The position accounts for 0.63% of the portfolio, ranked #64.

Columbus Macro first reported a position in MSFT in Q4 2017 and has held it in 24 quarters since. The position peaked at $8.43M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Columbus Macro held 17,245 shares of Microsoft worth $6.43M as of Q2 2026.
  • Columbus Macro bought 372 Microsoft shares in Q2 2026, an estimated $151K.
  • Microsoft made up 0.63% of Columbus Macro's portfolio in Q2 2026, its #64 holding.
  • Columbus Macro first reported a position in Microsoft in Q4 2017 and has held it in 24 quarters since.
  • Columbus Macro's Microsoft position peaked at $8.43M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.