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Freemont Management’s Microsoft MSFT Stock Holding History

Freemont 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
-23,600
Closed -$8.74M – 97
2026
Q1 		$8.74M Sell
23,600
-2,500
-10% -$1.05M 1.32% 22
2025
Q4 		$12.6M Buy
26,100
+17,300
+197% +$8.67M 2.2% 12
2025
Q3 		$4.56M Sell
8,800
-25,500
-74% -$13M 2.28% 11
2025
Q2 		$17.1M Buy
34,300
+8,000
+30% +$3.47M 2.56% 8
2025
Q1 		$9.87M Buy
26,300
+8,500
+48% +$3.47M 3.25% 4
2024
Q4 		$7.5M Hold
17,800
– – 3.27% 5
2024
Q3 		$7.66M Hold
17,800
– – 3.75% 5
2024
Q2 		$7.96M Sell
17,800
-87,700
-83% -$37M 3.75% 6
2024
Q1 		$44.4M Sell
105,500
-32,700
-24% -$13.2M 6.33% 1
2023
Q4 		$52M Buy
138,200
+26,600
+24% +$9.47M 6.54% 1
2023
Q3 		$35.2M Buy
111,600
+15,000
+16% +$4.96M 5.26% 2
2023
Q2 		$32.9M Hold
96,600
– – 3.98% 3
2023
Q1 		$27.8M Hold
96,600
– – 3.91% 3
2022
Q4 		$23.2M Buy
96,600
+6,139
+7% +$1.47M 3.63% 4
2022
Q3 		$21.1M Sell
90,461
-2,600
-3% -$687K 3.84% 5
2022
Q2 		$23.9M Buy
93,061
+4,500
+5% +$1.22M 4.13% 1
2022
Q1 		$27.3M Sell
88,561
-38,900
-31% -$11.7M 4.12% 2
2021
Q4 		$42.9M Buy
127,461
+561
+0.4% +$182K 11.27% 2
2021
Q3 		$35.8M Buy
126,900
+700
+0.6% +$204K 4.73% 2
2021
Q2 		$34.2M Hold
126,200
– – 4.9% 3
2021
Q1 		$29.8M Buy
126,200
+26,000
+26% +$6.03M 4.86% 2
2020
Q4 		$22.3M Buy
+100,200
New +$21.5M 4.15% 3

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

Freemont Management's MSFT Position: Q2 2026 in Review

Freemont Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 23,600 shares — an estimated $8.74M sold.

Freemont Management first reported a position in MSFT in Q4 2020 and held it in 22 quarters. The position peaked at $52M in Q4 2023. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Freemont Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Freemont Management sold 23,600 Microsoft shares in Q2 2026, an estimated $8.74M.
  • Freemont Management first reported a position in Microsoft in Q4 2020 and held it in 22 quarters.
  • Freemont Management's Microsoft position peaked at $52M in Q4 2023.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.