Defiance ETFs’s Microsoft MSFT Stock Holding History

Defiance ETFs’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	$64.4M	Buy	167,502 +79,610	+91%	+$32.2M	0.87%	62
2026 Q1	$32.5M	Buy	87,892 +4,433	+5%	+$1.85M	0.47%	65
2025 Q4	$40.7M	Buy	+83,459	New	+$41.8M	1.33%	18

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

Defiance ETFs's MSFT Position: Q2 2026 in Review

Defiance ETFs increased its Microsoft (MSFT) stake by 91% in Q2 2026, buying an estimated $32.2M and bringing the position to 167,502 shares worth $64.4M. The position accounts for 0.87% of the portfolio, ranked #62.

Defiance ETFs first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Defiance ETFs held 167,502 shares of Microsoft worth $64.4M as of Q2 2026.
Defiance ETFs bought 79,610 Microsoft shares in Q2 2026, an estimated $32.2M.
Microsoft made up 0.87% of Defiance ETFs's portfolio in Q2 2026, its #62 holding.
Defiance ETFs first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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