Forte Asset Management’s Microsoft MSFT Stock Holding History

Forte 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	$8.74M	Sell	23,436 -82	-0.3%	-$33.2K	3.57%	4
2026 Q1	$8.71M	Hold	23,518	–	–	3.82%	5
2025 Q4	$11.4M	Buy	23,518 +11,264	+92%	+$5.64M	5.16%	1
2025 Q3	$6.35M	Hold	12,254	–	–	3.05%	12
2025 Q2	$6.1M	Hold	12,254	–	–	3.11%	13
2025 Q1	$4.6M	Buy	12,254 +224	+2%	+$91.3K	2.32%	17
2024 Q4	$5.07M	Hold	12,030	–	–	2.69%	15
2024 Q3	$5.18M	Hold	12,030	–	–	2.76%	13
2024 Q2	$5.38M	Hold	12,030	–	–	3.17%	13
2024 Q1	$5.06M	Hold	12,030	–	–	3.07%	13
2023 Q4	$4.52M	Hold	12,030	–	–	3.09%	13
2023 Q3	$3.8M	Buy	12,030 +239	+2%	+$79K	2.55%	16
2023 Q2	$4.02M	Hold	11,791	–	–	2.6%	16
2023 Q1	$3.4M	Buy	11,791 +162	+1%	+$41.3K	2.25%	17
2022 Q4	$2.79M	Hold	11,629	–	–	1.82%	22
2022 Q3	$2.71M	Hold	11,629	–	–	1.8%	17
2022 Q2	$2.99M	Buy	+11,629	New	+$3.16M	2.07%	15

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

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

Forte Asset Management reduced its Microsoft (MSFT) stake by 0.35% in Q2 2026, selling an estimated $33.2K and leaving 23,436 shares worth $8.74M. The position accounts for 3.57% of the portfolio, ranked #4.

Forte Asset Management first reported a position in MSFT in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.4M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Forte Asset Management held 23,436 shares of Microsoft worth $8.74M as of Q2 2026.
Forte Asset Management sold 82 Microsoft shares in Q2 2026, an estimated $33.2K.
Microsoft made up 3.57% of Forte Asset Management's portfolio in Q2 2026, its #4 holding.
Forte Asset Management first reported a position in Microsoft in Q2 2022 and has held it in 17 quarters since.
Forte Asset Management's Microsoft position peaked at $11.4M in Q4 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.