Holowesko Partners’s Microsoft MSFT Stock Holding History

Holowesko Partners’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	$23.4M	Buy	62,680 +22,180	+55%	+$8.97M	5.92%	8
2026 Q1	$15M	Buy	+40,500	New	+$16.9M	4.2%	11
2016 Q3	–	Sell	-612,500	Closed	-$31.3M	–	30
2016 Q2	$31.3M	Hold	612,500	–	–	2.64%	19
2016 Q1	$33.8M	Sell	612,500 -170,000	-22%	-$8.91M	2.45%	20
2015 Q4	$43.4M	Sell	782,500 -714,000	-48%	-$37.6M	2.83%	16
2015 Q3	$66.2M	Sell	1,496,500 -190,000	-11%	-$8.53M	4.61%	7
2015 Q2	$74.5M	Buy	1,686,500 +654,000	+63%	+$29.8M	4.62%	8
2015 Q1	$42M	Buy	+1,032,500	New	+$45M	3.28%	12
2014 Q3	–	Sell	-2,049,813	Closed	-$85.5M	–	35
2014 Q2	$85.5M	Sell	2,049,813 -929,000	-31%	-$37.6M	5.17%	4
2014 Q1	$122M	Buy	2,978,813 +1,040,000	+54%	+$39M	7.14%	1
2013 Q4	$72.5M	Buy	1,938,813 +277,700	+17%	+$10.1M	5.15%	5
2013 Q3	$55.3M	Sell	1,661,113 -74,373	-4%	-$2.45M	5.69%	2
2013 Q2	$59.9M	Buy	+1,735,486	New	+$56.9M	4.88%	4

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

Holowesko Partners's MSFT Position: Q2 2026 in Review

Holowesko Partners increased its Microsoft (MSFT) stake by 55% in Q2 2026, buying an estimated $8.97M and bringing the position to 62,680 shares worth $23.4M. The position accounts for 5.92% of the portfolio, ranked #8.

Holowesko Partners first reported a position in MSFT in Q2 2013 and has held it in 13 quarters since. The position peaked at $122M in Q1 2014. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Holowesko Partners held 62,680 shares of Microsoft worth $23.4M as of Q2 2026.
Holowesko Partners bought 22,180 Microsoft shares in Q2 2026, an estimated $8.97M.
Microsoft made up 5.92% of Holowesko Partners's portfolio in Q2 2026, its #8 holding.
Holowesko Partners first reported a position in Microsoft in Q2 2013 and has held it in 13 quarters since.
Holowesko Partners's Microsoft position peaked at $122M in Q1 2014.
6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Holowesko Partners's 13F filing for Q2 2026, filed 13 Aug 2026.