Horizon Investments’s Microsoft MSFT Stock Holding History

Horizon Investments’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	$7.46K	Buy	+20,000	New	+$8.09M	﹤0.01%	1218

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

Horizon Investments's MSFT Position: Q2 2026 in Review

Horizon Investments increased its Microsoft (MSFT) stake by 5.7% in Q2 2026, buying an estimated $10.2M and bringing the position to 465,957 shares worth $174M. The position accounts for 1.9% of the portfolio, ranked #8.

Horizon Investments first reported a position in MSFT in Q4 2013 and has held it in 42 quarters since. The position peaked at $226M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Horizon Investments held 465,957 shares of Microsoft worth $174M as of Q2 2026.
Horizon Investments bought 25,214 Microsoft shares in Q2 2026, an estimated $10.2M.
Microsoft made up 1.9% of Horizon Investments's portfolio in Q2 2026, its #8 holding.
Horizon Investments first reported a position in Microsoft in Q4 2013 and has held it in 42 quarters since.
Horizon Investments's Microsoft position peaked at $226M in Q3 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.