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Essex LLC’s Microsoft MSFT Stock Holding History

Essex LLC’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 		$5.7M Buy
15,283
+2,183
+17% +$883K 0.87% 27
2026
Q1 		$4.85M Buy
13,100
+287
+2% +$120K 0.86% 28
2025
Q4 		$6.2M Buy
12,813
+33
+0.3% +$16.5K 1.1% 24
2025
Q3 		$6.62M Sell
12,780
-2,777
-18% -$1.42M 1.2% 21
2025
Q2 		$7.74M Sell
15,557
-75
-0.5% -$32.6K 1.52% 15
2025
Q1 		$5.87M Sell
15,632
-77
-0.5% -$31.4K 1.27% 14
2024
Q4 		$6.62M Sell
15,709
-569
-3% -$242K 1.39% 15
2024
Q3 		$7M Sell
16,278
-128
-0.8% -$54.7K 1.44% 15
2024
Q2 		$7.33M Sell
16,406
-144
-0.9% -$60.8K 1.64% 14
2024
Q1 		$6.96M Sell
16,550
-546
-3% -$221K 1.6% 14
2023
Q4 		$6.43M Sell
17,096
-530
-3% -$189K 1.6% 14
2023
Q3 		$5.57M Buy
17,626
+592
+3% +$196K 1.56% 12
2023
Q2 		$5.8M Sell
17,034
-513
-3% -$161K 1.62% 14
2023
Q1 		$4.21M Hold
17,547
– – 1.27% 24
2022
Q4 		$4.21M Buy
17,547
+1,401
+9% +$336K 1.27% 24
2022
Q3 		$3.76M Buy
16,146
+233
+1% +$61.5K 1.24% 23
2022
Q2 		$4.09M Buy
15,913
+1,683
+12% +$457K 1.27% 22
2022
Q1 		$4.39M Buy
14,230
+9,396
+194% +$2.83M 1.19% 23
2021
Q4 		$1.63M Buy
4,834
+468
+11% +$152K 0.44% 66
2021
Q3 		$1.23M Buy
+4,366
New +$1.27M 0.34% 77

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

Essex LLC's MSFT Position: Q2 2026 in Review

Essex LLC increased its Microsoft (MSFT) stake by 17% in Q2 2026, buying an estimated $883K and bringing the position to 15,283 shares worth $5.7M. The position accounts for 0.87% of the portfolio, ranked #27.

Essex LLC first reported a position in MSFT in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.74M in Q2 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Essex LLC held 15,283 shares of Microsoft worth $5.7M as of Q2 2026.
  • Essex LLC bought 2,183 Microsoft shares in Q2 2026, an estimated $883K.
  • Microsoft made up 0.87% of Essex LLC's portfolio in Q2 2026, its #27 holding.
  • Essex LLC first reported a position in Microsoft in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Microsoft position peaked at $7.74M in Q2 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.