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GraniteShares Advisors’s Microsoft MSFT Stock Holding History

GraniteShares Advisors’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 		$4.02M Sell
10,785
-1,026
-9% -$415K 2.59% 1
2026
Q1 		$4.37M Buy
11,811
+250
+2% +$105K 3.15% 1
2025
Q4 		$5.59M Buy
11,561
+248
+2% +$124K 3.4% 1
2025
Q3 		$5.86M Sell
11,313
-168
-1% -$85.7K 3.39% 1
2025
Q2 		$5.71M Sell
11,481
-2,770
-19% -$1.2M 3.51% 1
2025
Q1 		$5.35M Buy
14,251
+349
+3% +$142K 3.41% 1
2024
Q4 		$5.86M Buy
13,902
+551
+4% +$235K 3.71% 1
2024
Q3 		$5.74M Buy
13,351
+300
+2% +$128K 3.89% 1
2024
Q2 		$5.83M Sell
13,051
-816
-6% -$345K 1.94% 2
2024
Q1 		$5.83M Buy
13,867
+887
+7% +$359K 3.08% 3
2023
Q4 		$4.88M Sell
12,980
-3,280
-20% -$1.17M 4.39% 1
2023
Q3 		$5.13M Sell
16,260
-4,170
-20% -$1.38M 4.79% 1
2023
Q2 		$6.96M Sell
20,430
-1,425
-7% -$447K 6.27% 2
2023
Q1 		$6.3M Sell
21,855
-1,773
-8% -$452K 5.57% 2
2022
Q4 		$5.67M Sell
23,628
-3,349
-12% -$804K 4.68% 2
2022
Q3 		$6.28M Sell
26,977
-2,744
-9% -$725K 5.1% 2
2022
Q2 		$7.63M Sell
29,721
-4,557
-13% -$1.24M 5.6% 2
2022
Q1 		$10.6M Sell
34,278
-1,596
-4% -$480K 5.73% 2
2021
Q4 		$12.1M Buy
+35,874
New +$11.6M 5.58% 2

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

GraniteShares Advisors's MSFT Position: Q2 2026 in Review

GraniteShares Advisors reduced its Microsoft (MSFT) stake by 8.7% in Q2 2026, selling an estimated $415K and leaving 10,785 shares worth $4.02M. The position accounts for 2.59% of the portfolio, ranked #1.

GraniteShares Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.1M in Q4 2021. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • GraniteShares Advisors held 10,785 shares of Microsoft worth $4.02M as of Q2 2026.
  • GraniteShares Advisors sold 1,026 Microsoft shares in Q2 2026, an estimated $415K.
  • Microsoft made up 2.59% of GraniteShares Advisors's portfolio in Q2 2026, its #1 holding.
  • GraniteShares Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • GraniteShares Advisors's Microsoft position peaked at $12.1M in Q4 2021.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.