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Fox Run Management’s Microsoft MSFT Stock Holding History

Fox Run 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 		– Sell
-4,662
Closed -$1.67M – 1170
2026
Q1 		$1.67M Buy
+4,662
New +$1.95M 0.29% 47
2025
Q4 		– Sell
-725
Closed -$376K – 1125
2025
Q3 		$376K Sell
725
-773
-52% -$394K 0.06% 607
2025
Q2 		$745K Buy
1,498
+370
+33% +$161K 0.12% 297
2025
Q1 		$423K Sell
1,128
-1,311
-54% -$535K 0.07% 557
2024
Q4 		$1.03M Sell
2,439
-932
-28% -$397K 0.19% 145
2024
Q3 		$1.45M Buy
3,371
+1,093
+48% +$467K 0.32% 37
2024
Q2 		$1.02M Buy
+2,278
New +$962K 0.19% 177
2023
Q4 		– Sell
-2,070
Closed -$654K – 910
2023
Q3 		$654K Buy
2,070
+800
+63% +$264K 0.19% 183
2023
Q2 		$432K Buy
+1,270
New +$398K 0.12% 336
2023
Q1 		– Sell
-2,373
Closed -$569K – 837
2022
Q4 		$569K Sell
2,373
-843
-26% -$202K 0.23% 130
2022
Q3 		$749K Buy
+3,216
New +$849K 0.29% 61
2021
Q4 		– Sell
-2,131
Closed -$601K – 622
2021
Q3 		$601K Buy
+2,131
New +$620K 0.38% 47
2019
Q2 		– Sell
-4,109
Closed -$485K – 553
2019
Q1 		$485K Buy
+4,109
New +$448K 0.27% 111
2018
Q4 		– Sell
-4,887
Closed -$559K – 647
2018
Q3 		$559K Buy
+4,887
New +$530K 0.24% 140
2016
Q4 		– Sell
-8,100
Closed -$467K – 609
2016
Q3 		$467K Buy
+8,100
New +$457K 0.28% 124

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

Fox Run Management's MSFT Position: Q2 2026 in Review

Fox Run Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 4,662 shares — an estimated $1.67M sold.

Fox Run Management first reported a position in MSFT in Q3 2016 and held it in 15 quarters. The position peaked at $1.67M in Q1 2026. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fox Run Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 4,662 Microsoft shares in Q2 2026, an estimated $1.67M.
  • Fox Run Management first reported a position in Microsoft in Q3 2016 and held it in 15 quarters.
  • Fox Run Management's Microsoft position peaked at $1.67M in Q1 2026.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.