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Jain Global’s Microsoft MSFT Stock Holding History

Jain Global’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 		$190M Buy
509,358
+340,985
+203% +$138M 0.75% 19
2026
Q1 		$62.3M Buy
168,373
+54,375
+48% +$22.8M 0.26% 60
2025
Q4 		$55.1M Buy
113,998
+59,783
+110% +$30M 0.27% 70
2025
Q3 		$28.1M Buy
+54,215
New +$27.7M 0.13% 107
2025
Q2 		– Sell
-147,846
Closed -$64.2M – 1474
2025
Q1 		$55.5M Buy
+147,846
New +$60.3M 0.66% 16

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

Jain Global's MSFT Position: Q2 2026 in Review

Jain Global increased its Microsoft (MSFT) stake by 203% in Q2 2026, buying an estimated $138M and bringing the position to 509,358 shares worth $190M. The position accounts for 0.75% of the portfolio, ranked #19.

Jain Global first reported a position in MSFT in Q1 2025 and has held it in 5 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Jain Global held 509,358 shares of Microsoft worth $190M as of Q2 2026.
  • Jain Global bought 340,985 Microsoft shares in Q2 2026, an estimated $138M.
  • Microsoft made up 0.75% of Jain Global's portfolio in Q2 2026, its #19 holding.
  • Jain Global first reported a position in Microsoft in Q1 2025 and has held it in 5 quarters since.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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