Flow Traders U.S.’s Microsoft MSFT Stock Holding History

Flow Traders U.S.’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	$4.61M	Sell	12,358 -18,575	-60%	-$7.52M	0.19%	89
2026 Q1	$11.4M	Buy	+30,933	New	+$12.9M	0.36%	35
2025 Q4	–	Sell	-5,821	Closed	-$3.02M	–	1139
2025 Q3	$3.02M	Buy	+5,821	New	+$2.97M	0.12%	156
2025 Q1	–	Sell	-26,195	Closed	-$11M	–	1177
2024 Q4	$11M	Buy	+26,195	New	+$11.2M	0.44%	32
2022 Q1	–	Sell	-2,461	Closed	-$828K	–	922
2021 Q4	$828K	Buy	+2,461	New	+$798K	0.04%	330
2020 Q1	–	Sell	-2,089	Closed	-$329K	–	416
2019 Q4	$329K	Sell	2,089 -2,406	-54%	-$353K	0.03%	235
2019 Q3	$625K	Buy	+4,495	New	+$618K	0.04%	205
2019 Q2	–	Sell	-6,541	Closed	-$771K	–	351
2019 Q1	$771K	Buy	+6,541	New	+$714K	0.04%	167
2017 Q2	–	Sell	-11,014	Closed	-$725K	–	307
2017 Q1	$725K	Buy	+11,014	New	+$706K	0.06%	172
2014 Q2	–	Sell	-4	Closed	–	–	213
2014 Q1	$0	Hold	4	–	–	﹤0.01%	209
2013 Q4	$0	Hold	4	–	–	﹤0.01%	257
2013 Q3	$0	Hold	4	–	–	﹤0.01%	289
2013 Q2	$0	Buy	+4	New	+$131	﹤0.01%	139

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

Flow Traders U.S.'s MSFT Position: Q2 2026 in Review

Flow Traders U.S. reduced its Microsoft (MSFT) stake by 60% in Q2 2026, selling an estimated $7.52M and leaving 12,358 shares worth $4.61M. The position accounts for 0.19% of the portfolio, ranked #89.

Flow Traders U.S. first reported a position in MSFT in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.4M in Q1 2026. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Flow Traders U.S. held 12,358 shares of Microsoft worth $4.61M as of Q2 2026.
Flow Traders U.S. sold 18,575 Microsoft shares in Q2 2026, an estimated $7.52M.
Microsoft made up 0.19% of Flow Traders U.S.'s portfolio in Q2 2026, its #89 holding.
Flow Traders U.S. first reported a position in Microsoft in Q2 2013 and has held it in 13 quarters since.
Flow Traders U.S.'s Microsoft position peaked at $11.4M in Q1 2026.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.