EdenTree Asset Management’s Microsoft MSFT Stock Holding History

EdenTree 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	$19.3M	Sell	51,751 -17,500	-25%	-$7.08M	5.87%	2
2026 Q1	$25.6M	Buy	69,251 +6,150	+10%	+$2.57M	7.73%	2
2025 Q4	$30.5M	Sell	63,101 -23,950	-28%	-$12M	9.35%	2
2025 Q3	$45.1M	Buy	87,051 +8,950	+11%	+$4.57M	10.86%	1
2025 Q2	$38.8M	Buy	78,101 +7,287	+10%	+$3.16M	10.76%	1
2025 Q1	$26.5M	Sell	70,814 -200	-0.3%	-$81.5K	8.91%	1
2024 Q4	$29.9M	Hold	71,014	–	–	8.68%	1
2024 Q3	$30.5M	Sell	71,014 -2,984	-4%	-$1.28M	8.84%	1
2024 Q2	$33.1M	Buy	73,998 +2,440	+3%	+$1.03M	10.48%	1
2024 Q1	$30.1M	Sell	71,558 -8,164	-10%	-$3.3M	9.53%	1
2023 Q4	$30M	Buy	79,722 +7,222	+10%	+$2.57M	9.27%	1
2023 Q3	$22.9M	Sell	72,500 -4,000	-5%	-$1.32M	8.97%	1
2023 Q2	$26M	Buy	+76,500	New	+$24M	8.94%	1

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

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

EdenTree Asset Management reduced its Microsoft (MSFT) stake by 25% in Q2 2026, selling an estimated $7.08M and leaving 51,751 shares worth $19.3M. The position accounts for 5.87% of the portfolio, ranked #2.

EdenTree Asset Management first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. The position peaked at $45.1M in Q3 2025. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

EdenTree Asset Management held 51,751 shares of Microsoft worth $19.3M as of Q2 2026.
EdenTree Asset Management sold 17,500 Microsoft shares in Q2 2026, an estimated $7.08M.
Microsoft made up 5.87% of EdenTree Asset Management's portfolio in Q2 2026, its #2 holding.
EdenTree Asset Management first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
EdenTree Asset Management's Microsoft position peaked at $45.1M in Q3 2025.
6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.