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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return