Jay A. Fishman Ltd’s Microsoft MSFT Stock Holding History

Jay A. Fishman Ltd’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	$55.4M	Sell	148,531 -317	-0.2%	-$128K	4.41%	5
2026 Q1	$55.1M	Sell	148,848 -1,439	-1%	-$602K	4.92%	5
2025 Q4	$72.7M	Sell	150,287 -312	-0.2%	-$156K	5.98%	4
2025 Q3	$78M	Sell	150,599 -2,013	-1%	-$1.03M	6.69%	4
2025 Q2	$75.9M	Buy	152,612 +1,205	+0.8%	+$523K	7.27%	3
2025 Q1	$56.8M	Sell	151,407 -5,521	-4%	-$2.25M	6.21%	4
2024 Q4	$66.1M	Sell	156,928 -48	-0%	-$20.4K	6.2%	5
2024 Q3	$67.5M	Buy	156,976 +688	+0.4%	+$294K	6.71%	4
2024 Q2	$69.9M	Buy	156,288 +2,316	+2%	+$978K	7.36%	4
2024 Q1	$64.8M	Sell	153,972 -845	-0.5%	-$342K	7.16%	3
2023 Q4	$58.2M	Sell	154,817 -175	-0.1%	-$62.3K	6.66%	5
2023 Q3	$48.9M	Buy	154,992 +1,844	+1%	+$609K	6.2%	5
2023 Q2	$52.2M	Sell	153,148 -3,017	-2%	-$946K	6.32%	3
2023 Q1	$45M	Buy	156,165 +5,514	+4%	+$1.41M	5.75%	3
2022 Q4	$36.1M	Buy	150,651 +9,104	+6%	+$2.18M	5.08%	5
2022 Q3	$33M	Buy	141,547 +1,965	+1%	+$519K	4.77%	6
2022 Q2	$35.8M	Buy	139,582 +7,090	+5%	+$1.92M	4.88%	6
2022 Q1	$40.8M	Buy	132,492 +3,456	+3%	+$1.04M	4.5%	5
2021 Q4	$43.4M	Buy	129,036 +6,456	+5%	+$2.09M	4.64%	5
2021 Q3	$34.6M	Sell	122,580 -1,175	-0.9%	-$342K	4.28%	7
2021 Q2	$33.5M	Buy	123,755 +1,433	+1%	+$364K	4.1%	8
2021 Q1	$28.8M	Buy	122,322 +1,856	+2%	+$431K	3.89%	8
2020 Q4	$26.8M	Buy	120,466 +2,336	+2%	+$502K	3.69%	8
2020 Q3	$24.8M	Buy	118,130 +26,668	+29%	+$5.6M	3.93%	6
2020 Q2	$18.6M	Sell	91,462 -15,159	-14%	-$2.75M	3.25%	10
2020 Q1	$15.6M	Buy	106,621 +43,121	+68%	+$7.09M	1.58%	17
2019 Q4	$10M	Buy	63,500 +34,451	+119%	+$5.06M	1.73%	17
2019 Q3	$4.04M	Buy	29,049 +1,100	+4%	+$151K	0.76%	31
2019 Q2	$3.74M	Sell	27,949 -1,550	-5%	-$197K	0.7%	30
2019 Q1	$3.48M	Buy	29,499 +7,300	+33%	+$796K	0.65%	29
2018 Q4	$2.25M	Buy	22,199 +16,400	+283%	+$1.76M	0.49%	32
2018 Q3	$663K	Hold	5,799	–	–	0.12%	55
2018 Q2	$572K	Hold	5,799	–	–	0.11%	58
2018 Q1	$529K	Hold	5,799	–	–	0.1%	62
2017 Q4	$496K	Buy	5,799 +808	+16%	+$66.3K	0.09%	65
2017 Q3	$372K	Buy	4,991 +808	+19%	+$59K	0.08%	75
2017 Q2	$288K	Buy	4,183 +122	+3%	+$8.38K	0.06%	80
2017 Q1	$267K	Buy	4,061 +176	+5%	+$11.3K	0.06%	82
2016 Q4	$241K	Buy	+3,885	New	+$234K	0.06%	87

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

Jay A. Fishman Ltd's MSFT Position: Q2 2026 in Review

Jay A. Fishman Ltd reduced its Microsoft (MSFT) stake by 0.21% in Q2 2026, selling an estimated $128K and leaving 148,531 shares worth $55.4M. The position accounts for 4.41% of the portfolio, ranked #5.

Jay A. Fishman Ltd first reported a position in MSFT in Q4 2016 and has held it in 39 quarters since. The position peaked at $78M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Jay A. Fishman Ltd held 148,531 shares of Microsoft worth $55.4M as of Q2 2026.
Jay A. Fishman Ltd sold 317 Microsoft shares in Q2 2026, an estimated $128K.
Microsoft made up 4.41% of Jay A. Fishman Ltd's portfolio in Q2 2026, its #5 holding.
Jay A. Fishman Ltd first reported a position in Microsoft in Q4 2016 and has held it in 39 quarters since.
Jay A. Fishman Ltd's Microsoft position peaked at $78M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.