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JMAC Enterprises’s Microsoft MSFT Stock Holding History

JMAC Enterprises’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 		$1.04M Hold
2,786
– – 0.18% 62
2026
Q1 		$1.03M Hold
2,786
– – 0.2% 61
2025
Q4 		$1.35M Hold
2,786
– – 0.26% 50
2025
Q3 		$1.44M Buy
2,786
+99
+4% +$50.5K 0.29% 50
2025
Q2 		$1.34M Sell
2,687
-2
-0.1% -$869 0.29% 49
2025
Q1 		$1.01M Sell
2,689
-11,716
-81% -$4.78M 0.24% 53
2024
Q4 		$6.07M Sell
14,405
-39
-0.3% -$16.6K 0.95% 29
2024
Q3 		$6.22M Sell
14,444
-114
-0.8% -$48.7K 0.99% 29
2024
Q2 		$6.51M Sell
14,558
-287
-2% -$121K 1.14% 24
2024
Q1 		$6.25M Buy
14,845
+77
+0.5% +$31.2K 1.16% 22
2023
Q4 		$5.55M Buy
14,768
+207
+1% +$73.7K 1.2% 19
2023
Q3 		$4.6M Sell
14,561
-822
-5% -$272K 1.14% 20
2023
Q2 		$5.24M Sell
15,383
-1,678
-10% -$526K 1.3% 16
2023
Q1 		$4.92M Buy
17,061
+337
+2% +$86K 1.25% 18
2022
Q4 		$4.01M Sell
16,724
-134
-0.8% -$32.2K 1.1% 22
2022
Q3 		$3.93M Buy
16,858
+60
+0.4% +$15.8K 1.1% 19
2022
Q2 		$4.31M Buy
16,798
+169
+1% +$45.9K 1.11% 21
2022
Q1 		$5.13M Buy
16,629
+2,267
+16% +$682K 1.21% 20
2021
Q4 		$4.38M Buy
+14,362
New +$4.66M 1.03% 24

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

JMAC Enterprises's MSFT Position: Q2 2026 in Review

JMAC Enterprises held its Microsoft (MSFT) position steady in Q2 2026 at 2,786 shares worth $1.04M. The position accounts for 0.18% of the portfolio, ranked #62.

JMAC Enterprises first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.51M in Q2 2024. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • JMAC Enterprises held 2,786 shares of Microsoft worth $1.04M as of Q2 2026.
  • JMAC Enterprises left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 0.18% of JMAC Enterprises's portfolio in Q2 2026, its #62 holding.
  • JMAC Enterprises first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • JMAC Enterprises's Microsoft position peaked at $6.51M in Q2 2024.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.