J. Safra Asset Management’s Microsoft MSFT Stock Holding History

J. Safra 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	$14.1M	Buy	37,914 +757	+2%	+$306K	0.65%	24
2026 Q1	$13.8M	Sell	37,157 -119	-0.3%	-$49.8K	0.74%	20
2025 Q4	$18M	Buy	37,276 +15,569	+72%	+$7.8M	0.95%	19
2025 Q3	$11.2M	Buy	21,707 +3,278	+18%	+$1.67M	0.68%	20
2025 Q2	$9.17M	Buy	18,429 +1,576	+9%	+$684K	0.64%	21
2025 Q1	$6.33M	Buy	16,853 +6,043	+56%	+$2.46M	0.51%	24
2024 Q4	$4.59M	Buy	10,810 +2,832	+35%	+$1.21M	0.37%	28
2024 Q3	$3.41M	Buy	7,978 +1,491	+23%	+$637K	0.32%	26
2024 Q2	$2.9M	Buy	6,487 +2,056	+46%	+$868K	0.29%	24
2024 Q1	$1.86M	Buy	4,431 +769	+21%	+$311K	0.21%	23
2023 Q4	$1.38M	Buy	3,662 +7	+0.2%	+$2.49K	0.19%	20
2023 Q3	$1.15M	Sell	3,655 -144	-4%	-$47.6K	0.17%	20
2023 Q2	$1.29M	Sell	3,799 -3,134	-45%	-$982K	0.18%	21
2023 Q1	$2M	Buy	+6,933	New	+$1.77M	0.32%	20
2022 Q4	–	Sell	-5,000	Closed	-$1.31M	–	86
2022 Q3	$1.31M	Hold	5,000	–	–	0.21%	19
2022 Q2	$1.38M	Hold	5,000	–	–	0.21%	18
2022 Q1	$1.84M	Buy	+5,000	New	+$1.5M	0.25%	15
2016 Q4	–	Sell	-1,299	Closed	-$75K	–	96
2016 Q3	$75K	Sell	1,299 -876	-40%	-$49.4K	0.13%	41
2016 Q2	$111K	Sell	2,175 -25,167	-92%	-$1.31M	0.18%	54
2016 Q1	$1.51M	Sell	27,342 -4,236	-13%	-$222K	1.23%	24
2015 Q4	$1.75M	Buy	+31,578	New	+$1.66M	1.34%	22

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

J. Safra Asset Management's MSFT Position: Q2 2026 in Review

J. Safra Asset Management increased its Microsoft (MSFT) stake by 2% in Q2 2026, buying an estimated $306K and bringing the position to 37,914 shares worth $14.1M. The position accounts for 0.65% of the portfolio, ranked #24.

J. Safra Asset Management first reported a position in MSFT in Q4 2015 and has held it in 21 quarters since. The position peaked at $18M in Q4 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

J. Safra Asset Management held 37,914 shares of Microsoft worth $14.1M as of Q2 2026.
J. Safra Asset Management bought 757 Microsoft shares in Q2 2026, an estimated $306K.
Microsoft made up 0.65% of J. Safra Asset Management's portfolio in Q2 2026, its #24 holding.
J. Safra Asset Management first reported a position in Microsoft in Q4 2015 and has held it in 21 quarters since.
J. Safra Asset Management's Microsoft position peaked at $18M in Q4 2025.
6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.