Francois Rochon’s Microsoft MSFT Stock Holding History

Francois Rochon’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	$667K	Sell	1,787 -123	-6%	-$49.8K	0.02%	49
2026 Q1	$707K	Buy	1,910 +206	+12%	+$86.2K	0.03%	49
2025 Q4	$824K	Buy	1,704 +1	+0.1%	+$501	0.03%	44
2025 Q3	$882K	Sell	1,703 -600	-26%	-$306K	0.03%	47
2025 Q2	$1.15M	Buy	2,303 +316	+16%	+$137K	0.04%	47
2025 Q1	$746K	Sell	1,987 -367	-16%	-$150K	0.03%	50
2024 Q4	$992K	Buy	+2,354	New	+$1M	0.04%	51
2024 Q1	–	Sell	-288	Closed	-$108K	–	61
2023 Q4	$108K	Sell	288 -3,312	-92%	-$1.18M	0.01%	59
2023 Q3	$1.14M	Buy	3,600 +6	+0.2%	+$1.98K	0.06%	41
2023 Q2	$1.22M	Buy	3,594 +16	+0.4%	+$5.01K	0.06%	41
2023 Q1	$1.03M	Hold	3,578	–	–	0.06%	42
2022 Q4	$858K	Hold	3,578	–	–	0.05%	45
2022 Q3	$833K	Hold	3,578	–	–	0.06%	41
2022 Q2	$919K	Hold	3,578	–	–	0.06%	41
2022 Q1	$1.1M	Hold	3,578	–	–	0.06%	40
2021 Q4	$1.2M	Hold	3,578	–	–	0.06%	43
2021 Q3	$1.01M	Hold	3,578	–	–	0.06%	41
2021 Q2	$969K	Hold	3,578	–	–	0.06%	40
2021 Q1	$844K	Hold	3,578	–	–	0.06%	39
2020 Q4	$796K	Buy	3,578 +49	+1%	+$10.5K	0.06%	39
2020 Q3	$742K	Hold	3,529	–	–	0.07%	41
2020 Q2	$718K	Buy	+3,529	New	+$641K	0.07%	39

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

Francois Rochon's MSFT Position: Q2 2026 in Review

Francois Rochon reduced its Microsoft (MSFT) stake by 6.4% in Q2 2026, selling an estimated $49.8K and leaving 1,787 shares worth $667K. The position accounts for 0.02% of the portfolio, ranked #49.

Francois Rochon first reported a position in MSFT in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.22M in Q2 2023. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Francois Rochon held 1,787 shares of Microsoft worth $667K as of Q2 2026.
Francois Rochon sold 123 Microsoft shares in Q2 2026, an estimated $49.8K.
Microsoft made up 0.02% of Francois Rochon's portfolio in Q2 2026, its #49 holding.
Francois Rochon first reported a position in Microsoft in Q2 2020 and has held it in 22 quarters since.
Francois Rochon's Microsoft position peaked at $1.22M in Q2 2023.
6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Giverny Capital's 13F filing for Q2 2026, filed 14 Aug 2026.