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Entropy Technologies’s Microsoft MSFT Stock Holding History

Entropy Technologies’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 		– Sell
-47,402
Closed -$17.5M – 1129
2026
Q1 		$17.5M Buy
+47,402
New +$19.8M 0.81% 19
2025
Q2 		– Sell
-9,996
Closed -$3.75M – 943
2025
Q1 		$3.75M Buy
9,996
+341
+4% +$139K 0.37% 69
2024
Q4 		$4.07M Sell
9,655
-19,617
-67% -$8.36M 0.42% 51
2024
Q3 		$12.6M Buy
+29,272
New +$12.5M 1.32% 1
2024
Q2 		– Sell
-11,141
Closed -$4.69M – 846
2024
Q1 		$4.69M Buy
+11,141
New +$4.51M 0.5% 38

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

Entropy Technologies's MSFT Position: Q2 2026 in Review

Entropy Technologies sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 47,402 shares — an estimated $17.5M sold.

Entropy Technologies first reported a position in MSFT in Q1 2024 and held it in 5 quarters. The position peaked at $17.5M in Q1 2026. 6,235 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Entropy Technologies reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 47,402 Microsoft shares in Q2 2026, an estimated $17.5M.
  • Entropy Technologies first reported a position in Microsoft in Q1 2024 and held it in 5 quarters.
  • Entropy Technologies's Microsoft position peaked at $17.5M in Q1 2026.
  • 6,235 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.