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Infusive Asset Management’s Microsoft MSFT Stock Holding History

Infusive Asset Management’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 		$16.9M Buy
45,288
+7,680
+20% +$3.11M 7.68% 1
2026
Q1 		$13.9M Buy
37,608
+27,646
+278% +$11.6M 6.74% 1
2025
Q4 		$4.82M Buy
+9,962
New +$4.99M 2.06% 21

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

Infusive Asset Management's MSFT Position: Q2 2026 in Review

Infusive Asset Management increased its Microsoft (MSFT) stake by 20% in Q2 2026, buying an estimated $3.11M and bringing the position to 45,288 shares worth $16.9M. The position accounts for 7.68% of the portfolio, ranked #1.

Infusive Asset Management first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Infusive Asset Management held 45,288 shares of Microsoft worth $16.9M as of Q2 2026.
  • Infusive Asset Management bought 7,680 Microsoft shares in Q2 2026, an estimated $3.11M.
  • Microsoft made up 7.68% of Infusive Asset Management's portfolio in Q2 2026, its #1 holding.
  • Infusive Asset Management first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.