Invesco’s Microsoft MSFT Stock Holding History

Invesco’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
2022 Q2	–	Sell	-10,000	Closed	-$3.08M	–	4105
2022 Q1	$3.08M	Sell	10,000 -6,700	-40%	-$2.02M	﹤0.01%	2612
2021 Q4	$5.62M	Buy	16,700 +3,400	+26%	+$1.1M	﹤0.01%	2338
2021 Q3	$3.75M	Buy	13,300 +2,300	+21%	+$669K	﹤0.01%	2539
2021 Q2	$2.98M	Buy	+11,000	New	+$2.8M	﹤0.01%	2671
2021 Q1	–	Sell	-38,100	Closed	-$8.47M	–	3916
2020 Q4	$8.47M	Hold	38,100	–	–	﹤0.01%	1896
2020 Q3	$8.01M	Sell	38,100 -22,200	-37%	-$4.66M	﹤0.01%	1762
2020 Q2	$12.3M	Buy	60,300 +29,700	+97%	+$5.39M	﹤0.01%	1527
2020 Q1	$4.83M	Buy	30,600 +10,800	+55%	+$1.78M	﹤0.01%	1907
2019 Q4	$3.12M	Sell	19,800 -2,000	-9%	-$294K	﹤0.01%	2444
2019 Q3	$3.03M	Buy	21,800 +1,300	+6%	+$179K	﹤0.01%	2408
2019 Q2	$2.75M	Hold	20,500	–	–	﹤0.01%	2529
2019 Q1	$2.42M	Hold	20,500	–	–	﹤0.01%	2487
2018 Q4	$2.08M	Hold	20,500	–	–	﹤0.01%	2504
2018 Q3	$2.35M	Buy	20,500 +17,600	+607%	+$1.91M	﹤0.01%	2654
2018 Q2	$286K	Hold	2,900	–	–	﹤0.01%	3610
2018 Q1	$265K	Buy	+2,900	New	+$265K	﹤0.01%	3535
2017 Q1	–	Sell	-1,200	Closed	-$75K	–	3731
2016 Q4	$75K	Hold	1,200	–	–	﹤0.01%	3624
2016 Q3	$69K	Hold	1,200	–	–	﹤0.01%	3605
2016 Q2	$61K	Hold	1,200	–	–	﹤0.01%	3643
2016 Q1	$66K	Hold	1,200	–	–	﹤0.01%	3649
2015 Q4	$67K	Hold	1,200	–	–	﹤0.01%	3675
2015 Q3	$53K	Buy	+1,200	New	+$53.9K	﹤0.01%	3730

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco's MSFT Position: Q2 2026 in Review

Invesco increased its Microsoft (MSFT) stake by 1.5% in Q2 2026, buying an estimated $607M and bringing the position to 100,247,890 shares worth $37.4B. The position accounts for 2.96% of the portfolio, ranked #4.

Invesco first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.1B in Q4 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Invesco held 100,247,890 shares of Microsoft worth $37.4B as of Q2 2026.
Invesco bought 1,500,606 Microsoft shares in Q2 2026, an estimated $607M.
Microsoft made up 2.96% of Invesco's portfolio in Q2 2026, its #4 holding.
Invesco first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Invesco's Microsoft position peaked at $51.1B in Q4 2025.
6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.