FAM
MSFT icon

Fairtree Asset Management’s Microsoft MSFT Stock Holding History

Fairtree 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 		$17.8M Buy
47,839
+3,618
+8% +$1.46M 6.84% 1
2026
Q1 		$16.4M Buy
44,221
+16,174
+58% +$6.77M 7.52% 1
2025
Q4 		$13.6M Buy
28,047
+11,708
+72% +$5.87M 6.24% 1
2025
Q3 		$8.46M Buy
16,339
+298
+2% +$152K 5.54% 2
2025
Q2 		$7.98M Sell
16,041
-732
-4% -$318K 6.02% 2
2025
Q1 		$6.3M Buy
16,773
+6,211
+59% +$2.53M 5.07% 5
2024
Q4 		$4.45M Buy
+10,562
New +$4.5M 4.26% 7

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

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

Fairtree Asset Management increased its Microsoft (MSFT) stake by 8.2% in Q2 2026, buying an estimated $1.46M and bringing the position to 47,839 shares worth $17.8M. The position accounts for 6.84% of the portfolio, ranked #1.

Fairtree Asset Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fairtree Asset Management held 47,839 shares of Microsoft worth $17.8M as of Q2 2026.
  • Fairtree Asset Management bought 3,618 Microsoft shares in Q2 2026, an estimated $1.46M.
  • Microsoft made up 6.84% of Fairtree Asset Management's portfolio in Q2 2026, its #1 holding.
  • Fairtree Asset Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.