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Fisher Funds Management’s Microsoft MSFT Stock Holding History

Fisher Funds 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 		$211M Buy
564,767
+37,608
+7% +$15.2M 5.99% 1
2026
Q1 		$195M Buy
527,159
+81,500
+18% +$34.1M 5.72% 1
2025
Q4 		$216M Buy
445,659
+65,771
+17% +$33M 5.58% 1
2025
Q3 		$197M Sell
379,888
-116,331
-23% -$59.3M 5.2% 1
2025
Q2 		$247M Sell
496,219
-146,984
-23% -$63.8M 5.86% 1
2025
Q1 		$241M Buy
643,203
+74,329
+13% +$30.3M 5.86% 1
2024
Q4 		$240M Buy
+568,874
New +$242M 5.8% 1

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

Fisher Funds Management's MSFT Position: Q2 2026 in Review

Fisher Funds Management increased its Microsoft (MSFT) stake by 7.1% in Q2 2026, buying an estimated $15.2M and bringing the position to 564,767 shares worth $211M. The position accounts for 5.99% of the portfolio, ranked #1.

Fisher Funds Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $247M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fisher Funds Management held 564,767 shares of Microsoft worth $211M as of Q2 2026.
  • Fisher Funds Management bought 37,608 Microsoft shares in Q2 2026, an estimated $15.2M.
  • Microsoft made up 5.99% of Fisher Funds Management's portfolio in Q2 2026, its #1 holding.
  • Fisher Funds Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Fisher Funds Management's Microsoft position peaked at $247M in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.