Granite FO LLC’s Microsoft MSFT Stock Holding History

Granite FO 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	$1.21M	Hold	3,232	–	–	0.64%	18
2026 Q1	$1.2M	Hold	3,232	–	–	0.71%	20
2025 Q4	$1.56M	Hold	3,232	–	–	0.83%	19
2025 Q3	$1.67M	Hold	3,232	–	–	0.91%	18
2025 Q2	$1.61M	Sell	3,232 -614	-16%	-$267K	0.91%	18
2025 Q1	$1.44M	Hold	3,846	–	–	0.82%	20
2024 Q4	$1.62M	Hold	3,846	–	–	0.93%	19
2024 Q3	$1.65M	Buy	3,846 +26	+0.7%	+$11.1K	0.94%	19
2024 Q2	$1.71M	Sell	3,820 -26	-0.7%	-$11K	1.09%	18
2024 Q1	$1.58M	Buy	3,846 +26	+0.7%	+$10.5K	0.93%	18
2023 Q4	$1.44M	Hold	3,820	–	–	0.96%	18
2023 Q3	$1.21M	Buy	3,820 +270	+8%	+$89.2K	0.85%	19
2023 Q2	$1.21M	Sell	3,550 -1,100	-24%	-$345K	0.83%	20
2023 Q1	$1.43M	Buy	4,650 +3,950	+564%	+$1.01M	0.88%	20
2022 Q4	$179K	Buy	+700	New	+$168K	0.14%	47

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Granite FO LLC's MSFT Position: Q2 2026 in Review

Granite FO LLC held its Microsoft (MSFT) position steady in Q2 2026 at 3,232 shares worth $1.21M. The position accounts for 0.64% of the portfolio, ranked #18.

Granite FO LLC first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.71M in Q2 2024. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Granite FO LLC held 3,232 shares of Microsoft worth $1.21M as of Q2 2026.
Granite FO LLC left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.64% of Granite FO LLC's portfolio in Q2 2026, its #18 holding.
Granite FO LLC first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
Granite FO LLC's Microsoft position peaked at $1.71M in Q2 2024.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Granite FO LLC's 13F filing for Q2 2026, filed 15 Jul 2026.