J. Stern & Co’s Microsoft MSFT Stock Holding History

J. Stern & Co’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	$74.6K	Hold	200	–	–	0.01%	48
2026 Q1	$74K	Buy	+200	New	+$83.7K	0.01%	46
2024 Q4	–	Sell	-200	Closed	-$86.1K	–	44
2024 Q3	$86.1K	Sell	200 -404	-67%	-$173K	0.01%	37
2024 Q2	$270K	Hold	604	–	–	0.03%	32
2024 Q1	$254K	Hold	604	–	–	0.03%	30
2023 Q4	$240K	Buy	+604	New	+$215K	0.04%	31

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. Stern & Co's MSFT Position: Q2 2026 in Review

J. Stern & Co held its Microsoft (MSFT) position steady in Q2 2026 at 200 shares worth $74.6K. The position accounts for 0.01% of the portfolio, ranked #48.

J. Stern & Co first reported a position in MSFT in Q4 2023 and has held it in 6 quarters since. The position peaked at $270K in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

J. Stern & Co held 200 shares of Microsoft worth $74.6K as of Q2 2026.
J. Stern & Co left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.01% of J. Stern & Co's portfolio in Q2 2026, its #48 holding.
J. Stern & Co first reported a position in Microsoft in Q4 2023 and has held it in 6 quarters since.
J. Stern & Co's Microsoft position peaked at $270K in Q2 2024.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.