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Fullerton Fund Management’s Microsoft MSFT Stock Holding History

Fullerton Fund 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 		$15.6M Buy
41,899
+1,071
+3% +$433K 1% 19
2026
Q1 		$15.1M Sell
40,828
-118,703
-74% -$49.7M 1.21% 21
2025
Q4 		$77.2M Sell
159,531
-169,041
-51% -$84.7M 3.37% 11
2025
Q3 		$170M Sell
328,572
-41,318
-11% -$21.1M 6.58% 3
2025
Q2 		$184M Buy
369,890
+207,163
+127% +$90M 7.44% 2
2025
Q1 		$61.1M Sell
162,727
-301,899
-65% -$123M 3.92% 8
2024
Q4 		$196M Buy
464,626
+236,784
+104% +$101M 6.84% 4
2024
Q3 		$98M Sell
227,842
-473,464
-68% -$202M 4.12% 7
2024
Q2 		$313M Sell
701,306
-16,353
-2% -$6.91M 14.07% 1
2024
Q1 		$302M Buy
717,659
+85,226
+13% +$34.5M 14.31% 1
2023
Q4 		$238M Buy
632,433
+124,218
+24% +$44.2M 13.85% 1
2023
Q3 		$160M Buy
508,215
+185,080
+57% +$61.2M 11.24% 1
2023
Q2 		$110M Buy
323,135
+14,929
+5% +$4.68M 7.69% 1
2023
Q1 		$88.9M Buy
308,206
+48,255
+19% +$12.3M 6.76% 2
2022
Q4 		$62.3M Sell
259,951
-104,672
-29% -$25.1M 4.64% 4
2022
Q3 		$84.9M Buy
364,623
+85,739
+31% +$22.6M 6.32% 1
2022
Q2 		$71.6M Sell
278,884
-52,600
-16% -$14.3M 4.75% 5
2022
Q1 		$102M Sell
331,484
-30,846
-9% -$9.28M 5.4% 3
2021
Q4 		$122M Buy
362,330
+112,965
+45% +$36.6M 6.11% 3
2021
Q3 		$70.3M Buy
249,365
+15,057
+6% +$4.38M 4.27% 5
2021
Q2 		$63.5M Buy
234,308
+55,758
+31% +$14.2M 4.32% 6
2021
Q1 		$42.1M Sell
178,550
-9,636
-5% -$2.24M 3.24% 7
2020
Q4 		$41.9M Buy
188,186
+72,401
+63% +$15.6M 3.08% 7
2020
Q3 		$24.4M Buy
115,785
+30,078
+35% +$6.32M 3.24% 9
2020
Q2 		$17.4M Sell
85,707
-11,487
-12% -$2.09M 3.17% 9
2020
Q1 		$15.3M Buy
97,194
+20,513
+27% +$3.37M 2.92% 6
2019
Q4 		$12.1M Buy
76,681
+11,484
+18% +$1.69M 2.54% 3
2019
Q3 		$9.06M Buy
+65,197
New +$8.97M 2.76% 5

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 $3.38T AUM 44.17% 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

Fullerton Fund Management's MSFT Position: Q2 2026 in Review

Fullerton Fund Management increased its Microsoft (MSFT) stake by 2.6% in Q2 2026, buying an estimated $433K and bringing the position to 41,899 shares worth $15.6M. The position accounts for 1% of the portfolio, ranked #19.

Fullerton Fund Management first reported a position in MSFT in Q3 2019 and has held it in 28 quarters since. The position peaked at $313M in Q2 2024. 6,250 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fullerton Fund Management held 41,899 shares of Microsoft worth $15.6M as of Q2 2026.
  • Fullerton Fund Management bought 1,071 Microsoft shares in Q2 2026, an estimated $433K.
  • Microsoft made up 1% of Fullerton Fund Management's portfolio in Q2 2026, its #19 holding.
  • Fullerton Fund Management first reported a position in Microsoft in Q3 2019 and has held it in 28 quarters since.
  • Fullerton Fund Management's Microsoft position peaked at $313M in Q2 2024.
  • 6,250 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.