Ferguson Shapiro’s Microsoft MSFT Stock Holding History

Ferguson Shapiro’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	$410K	Buy	+1,100	New	+$445K	0.12%	59

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

Ferguson Shapiro's MSFT Position: Q2 2026 in Review

Ferguson Shapiro reduced its Microsoft (MSFT) stake by 28% in Q2 2026, selling an estimated $439K and leaving 2,821 shares worth $1.05M. The position accounts for 0.31% of the portfolio, ranked #43.

Ferguson Shapiro first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.19M in Q2 2024. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Ferguson Shapiro held 2,821 shares of Microsoft worth $1.05M as of Q2 2026.
Ferguson Shapiro sold 1,084 Microsoft shares in Q2 2026, an estimated $439K.
Microsoft made up 0.31% of Ferguson Shapiro's portfolio in Q2 2026, its #43 holding.
Ferguson Shapiro first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
Ferguson Shapiro's Microsoft position peaked at $2.19M in Q2 2024.
6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.