Graticule Asia Macro Advisors’s Microsoft MSFT Stock Holding History

Graticule Asia Macro 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
2021 Q2	–	Sell	-21,500	Closed	-$77K	–	194
2021 Q1	$77K	Buy	+21,500	New	+$4.99M	0.01%	180
2020 Q4	–	Sell	-25,000	Closed	-$5.26M	–	116
2020 Q3	$5.26M	Buy	+25,000	New	+$5.25M	0.52%	33

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graticule Asia Macro Advisors's MSFT Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Microsoft (MSFT) in Q2 2026: 560 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #49 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in MSFT as recently as Q3 2022.

Graticule Asia Macro Advisors first reported a position in MSFT in Q2 2015 and has held it in 15 quarters since. The position peaked at $33.3M in Q4 2016. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Graticule Asia Macro Advisors held 560 shares of Microsoft worth $209K as of Q2 2026.
Microsoft was a new Graticule Asia Macro Advisors position in Q2 2026.
Microsoft made up 0.02% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #49 holding.
Graticule Asia Macro Advisors first reported a position in Microsoft in Q2 2015 and has held it in 15 quarters since.
Graticule Asia Macro Advisors's Microsoft position peaked at $33.3M in Q4 2016.
6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.