IvyRock Asset Management (HK)’s Microsoft MSFT Stock Holding History

IvyRock Asset Management (HK)’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	$373K	Hold	1,000	–	–	0.21%	15
2026 Q1	$370K	Hold	1,000	–	–	0.21%	13
2025 Q4	$484K	Hold	1,000	–	–	0.26%	12
2025 Q3	$518K	Hold	1,000	–	–	0.22%	11
2025 Q2	$497K	Sell	1,000 -90	-8%	-$39.1K	0.23%	8
2025 Q1	$409K	Hold	1,090	–	–	0.19%	9
2024 Q4	$459K	Hold	1,090	–	–	0.2%	14
2024 Q3	$469K	Hold	1,090	–	–	0.21%	11
2024 Q2	$487K	Hold	1,090	–	–	0.21%	10
2024 Q1	$459K	Hold	1,090	–	–	0.21%	10
2023 Q4	$410K	Hold	1,090	–	–	0.2%	9
2023 Q3	$344K	Buy	1,090 +300	+38%	+$99.1K	0.18%	11
2023 Q2	$269K	Buy	+790	New	+$248K	0.16%	15

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

IvyRock Asset Management (HK)'s MSFT Position: Q2 2026 in Review

IvyRock Asset Management (HK) held its Microsoft (MSFT) position steady in Q2 2026 at 1,000 shares worth $373K. The position accounts for 0.21% of the portfolio, ranked #15.

IvyRock Asset Management (HK) first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. The position peaked at $518K in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

IvyRock Asset Management (HK) held 1,000 shares of Microsoft worth $373K as of Q2 2026.
IvyRock Asset Management (HK) left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.21% of IvyRock Asset Management (HK)'s portfolio in Q2 2026, its #15 holding.
IvyRock Asset Management (HK) first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
IvyRock Asset Management (HK)'s Microsoft position peaked at $518K in Q3 2025.
6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on IvyRock Asset Management (HK)'s 13F filing for Q2 2026, filed 4 Aug 2026.