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Financial Avengers’s Microsoft MSFT Stock Holding History

Financial Avengers’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 		$6.22M Buy
16,666
+1,058
+7% +$428K 2.58% 10
2026
Q1 		$5.78M Sell
15,608
-5
-0% -$2.09K 2.63% 10
2025
Q4 		$7.55M Sell
15,613
-236
-1% -$118K 3.09% 11
2025
Q3 		$8.21M Sell
15,849
-352
-2% -$180K 3.53% 10
2025
Q2 		$8.06M Buy
16,201
+45
+0.3% +$19.5K 3.74% 9
2025
Q1 		$6.06M Buy
16,156
+253
+2% +$103K 3.07% 11
2024
Q4 		$6.7M Buy
15,903
+236
+2% +$101K 3.16% 9
2024
Q3 		$6.74M Buy
15,667
+193
+1% +$82.5K 3.32% 10
2024
Q2 		$6.92M Buy
15,474
+9
+0.1% +$3.8K 3.67% 8
2024
Q1 		$6.57M Buy
15,465
+568
+4% +$230K 3.47% 11
2023
Q4 		$5.6M Buy
14,897
+44
+0.3% +$15.7K 3.37% 12
2023
Q3 		$4.69M Buy
14,853
+410
+3% +$135K 3.13% 12
2023
Q2 		$4.92M Buy
14,443
+209
+1% +$65.5K 3.25% 12
2023
Q1 		$4.1M Buy
14,234
+116
+0.8% +$29.6K 3.14% 12
2022
Q4 		$3.39M Sell
14,118
-114
-0.8% -$27.4K 2.77% 12
2022
Q3 		$3.31M Buy
14,232
+839
+6% +$222K 2.71% 13
2022
Q2 		$3.44M Buy
13,393
+881
+7% +$239K 2.79% 14
2022
Q1 		$3.86M Buy
12,512
+66
+0.5% +$19.9K 2.41% 15
2021
Q4 		$4.19M Buy
12,446
+207
+2% +$67.1K 2.57% 15
2021
Q3 		$3.45M Buy
12,239
+632
+5% +$184K 2.31% 16
2021
Q2 		$3.14M Buy
11,607
+968
+9% +$246K 2.13% 16
2021
Q1 		$2.51M Buy
10,639
+1,188
+13% +$276K 1.88% 15
2020
Q4 		$2.1M Buy
+9,451
New +$2.03M 1.72% 15

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

Financial Avengers's MSFT Position: Q2 2026 in Review

Financial Avengers increased its Microsoft (MSFT) stake by 6.8% in Q2 2026, buying an estimated $428K and bringing the position to 16,666 shares worth $6.22M. The position accounts for 2.58% of the portfolio, ranked #10.

Financial Avengers first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.21M in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Financial Avengers held 16,666 shares of Microsoft worth $6.22M as of Q2 2026.
  • Financial Avengers bought 1,058 Microsoft shares in Q2 2026, an estimated $428K.
  • Microsoft made up 2.58% of Financial Avengers's portfolio in Q2 2026, its #10 holding.
  • Financial Avengers first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Financial Avengers's Microsoft position peaked at $8.21M in Q3 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Financial Avengers's 13F filing for Q2 2026, filed 19 Aug 2026.