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Fortune 45 LLC’s Microsoft MSFT Stock Holding History

Fortune 45 LLC’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 		$946K Buy
2,533
+34
+1% +$13.8K 0.4% 20
2026
Q1 		$925K Sell
2,499
-721
-22% -$302K 0.45% 19
2025
Q4 		$1.52M Buy
3,220
+80
+3% +$40.1K 0.73% 16
2025
Q3 		$1.62M Buy
3,140
+4
+0.1% +$2.04K 0.82% 17
2025
Q2 		$1.56M Buy
3,136
+48
+2% +$20.8K 0.9% 15
2025
Q1 		$1.16M Buy
3,088
+238
+8% +$97K 0.76% 17
2024
Q4 		$1.2M Buy
2,850
+185
+7% +$78.8K 0.78% 17
2024
Q3 		$1.15M Buy
2,665
+24
+0.9% +$10.3K 0.81% 13
2024
Q2 		$1.18M Buy
2,641
+2
+0.1% +$845 0.9% 14
2024
Q1 		$1.11M Buy
2,639
+26
+1% +$10.5K 0.91% 14
2023
Q4 		$983K Sell
2,613
-30
-1% -$10.7K 0.9% 14
2023
Q3 		$835K Buy
2,643
+201
+8% +$66.4K 0.84% 17
2023
Q2 		$835K Buy
2,442
+103
+4% +$32.3K 0.85% 13
2023
Q1 		$674K Buy
2,339
+32
+1% +$8.16K 0.68% 22
2022
Q4 		$553K Sell
2,307
-2
-0.1% -$480 0.61% 19
2022
Q3 		$538K Sell
2,309
-11
-0.5% -$2.9K 0.62% 21
2022
Q2 		$595K Buy
2,320
+197
+9% +$53.5K 0.68% 26
2022
Q1 		$654K Buy
2,123
+101
+5% +$30.4K 0.62% 27
2021
Q4 		$680K Buy
+2,022
New +$656K 0.6% 27

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

Fortune 45 LLC's MSFT Position: Q2 2026 in Review

Fortune 45 LLC increased its Microsoft (MSFT) stake by 1.4% in Q2 2026, buying an estimated $13.8K and bringing the position to 2,533 shares worth $946K. The position accounts for 0.4% of the portfolio, ranked #20.

Fortune 45 LLC first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.62M in Q3 2025. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fortune 45 LLC held 2,533 shares of Microsoft worth $946K as of Q2 2026.
  • Fortune 45 LLC bought 34 Microsoft shares in Q2 2026, an estimated $13.8K.
  • Microsoft made up 0.4% of Fortune 45 LLC's portfolio in Q2 2026, its #20 holding.
  • Fortune 45 LLC first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Fortune 45 LLC's Microsoft position peaked at $1.62M in Q3 2025.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fortune 45 LLC's 13F filing for Q2 2026, filed 5 Aug 2026.