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	$41M	Buy	110,000 +15,000	+16%	+$6.07M	0.16%	110
2026 Q1	$35.2M	Buy	+95,000	New	+$39.8M	0.15%	125
2025 Q3	–	Sell	-22,500	Closed	-$11.2M	–	1329
2025 Q2	$11.2M	Buy	+22,500	New	+$9.77M	0.09%	204

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

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. 6,221 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.
6,221 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.