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Crake Asset Management’s Microsoft MSFT Stock Holding History

Crake 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 		$360M Sell
965,833
-495,591
-34% -$201M 8.62% 5
2026
Q1 		$541M Buy
1,461,424
+255,000
+21% +$107M 18.9% 2
2025
Q4 		$583M Buy
1,206,424
+469,944
+64% +$235M 22.85% 1
2025
Q3 		$381M Buy
736,480
+448,310
+156% +$229M 17.31% 1
2025
Q2 		$143M Sell
288,170
-723,400
-72% -$314M 7.56% 6
2025
Q1 		$380M Buy
1,011,570
+370,097
+58% +$151M 30.61% 1
2024
Q4 		$270M Buy
641,473
+52,000
+9% +$22.1M 29.17% 1
2024
Q3 		$254M Buy
589,473
+160,400
+37% +$68.6M 31.14% 1
2024
Q2 		$192M Buy
429,073
+29,000
+7% +$12.2M 15.29% 2
2024
Q1 		$168M Buy
400,073
+175,000
+78% +$70.8M 16.99% 2
2023
Q4 		$84.6M Buy
225,073
+34,000
+18% +$12.1M 8.07% 6
2023
Q3 		$60.3M Buy
191,073
+65,000
+52% +$21.5M 8.57% 5
2023
Q2 		$42.9M Buy
126,073
+57,000
+83% +$17.9M 5.79% 8
2023
Q1 		$19.9M Buy
+69,073
New +$17.6M 2.88% 9
2022
Q4 		– Sell
-91,762
Closed -$21.4M – 12
2022
Q3 		$21.4M Sell
91,762
-43,684
-32% -$11.5M 6.18% 6
2022
Q2 		$34.8M Sell
135,446
-362,800
-73% -$98.5M 6.85% 5
2022
Q1 		$154M Buy
498,246
+230,546
+86% +$69.4M 11.87% 2
2021
Q4 		$90M Buy
267,700
+64,000
+31% +$20.7M 5.09% 11
2021
Q3 		$57.4M Sell
203,700
-201,000
-50% -$58.5M 3.13% 11
2021
Q2 		$110M Sell
404,700
-490,200
-55% -$125M 5.7% 7
2021
Q1 		$211M Buy
894,900
+102,500
+13% +$23.8M 6.39% 5
2020
Q4 		$176M Buy
792,400
+355,000
+81% +$76.3M 6.58% 6
2020
Q3 		$92M Buy
437,400
+175,100
+67% +$36.8M 4.88% 8
2020
Q2 		$53.4M Buy
262,300
+116,300
+80% +$21.1M 5.24% 8
2020
Q1 		$23M Buy
+146,000
New +$24M 4.69% 9

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

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

Crake Asset Management reduced its Microsoft (MSFT) stake by 34% in Q2 2026, selling an estimated $201M and leaving 965,833 shares worth $360M. The position accounts for 8.62% of the portfolio, ranked #5.

Crake Asset Management first reported a position in MSFT in Q1 2020 and has held it in 25 quarters since. The position peaked at $583M in Q4 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Crake Asset Management held 965,833 shares of Microsoft worth $360M as of Q2 2026.
  • Crake Asset Management sold 495,591 Microsoft shares in Q2 2026, an estimated $201M.
  • Microsoft made up 8.62% of Crake Asset Management's portfolio in Q2 2026, its #5 holding.
  • Crake Asset Management first reported a position in Microsoft in Q1 2020 and has held it in 25 quarters since.
  • Crake Asset Management's Microsoft position peaked at $583M in Q4 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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