Latash Investments’s Microsoft MSFT Stock Holding History

Latash Investments’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	$1.72M	Hold	4,610	–	–	1.26%	5
2026 Q1	$1.71M	Hold	4,610	–	–	1.32%	5
2025 Q4	$2.23M	Sell	4,610 -140	-3%	-$70.2K	1.5%	4
2025 Q3	$2.46M	Hold	4,750	–	–	1.79%	4
2025 Q2	$2.36M	Hold	4,750	–	–	1.82%	2
2025 Q1	$1.78M	Hold	4,750	–	–	1.47%	6
2024 Q4	$2M	Hold	4,750	–	–	1.56%	6
2024 Q3	$2.04M	Sell	4,750 -250	-5%	-$107K	1.88%	6
2024 Q2	$2.23M	Hold	5,000	–	–	1.81%	6
2024 Q1	$2.1M	Hold	5,000	–	–	1.5%	4
2023 Q4	$1.88M	Hold	5,000	–	–	1.35%	4
2023 Q3	$1.58M	Sell	5,000 -1,000	-17%	-$330K	1.35%	8
2023 Q2	$2.04M	Hold	6,000	–	–	1.65%	6
2023 Q1	$1.73M	Hold	6,000	–	–	1.55%	6
2022 Q4	$1.44M	Hold	6,000	–	–	1.17%	6
2022 Q3	$1.4M	Hold	6,000	–	–	1.12%	8
2022 Q2	$1.54M	Hold	6,000	–	–	1.27%	7
2022 Q1	$1.85M	Hold	6,000	–	–	1.2%	8
2021 Q4	$2.02M	Hold	6,000	–	–	1.25%	7
2021 Q3	$1.69M	Hold	6,000	–	–	1.06%	9
2021 Q2	$1.63M	Buy	+6,000	New	+$1.53M	1.03%	7
2020 Q3	$1.26M	Hold	6,000	–	–	1.98%	6
2020 Q2	$1.22M	Hold	6,000	–	–	1.88%	6
2020 Q1	$946K	Hold	6,000	–	–	1.42%	6
2019 Q4	$946K	Buy	+6,000	New	+$881K	0.84%	8

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

Latash Investments's MSFT Position: Q2 2026 in Review

Latash Investments held its Microsoft (MSFT) position steady in Q2 2026 at 4,610 shares worth $1.72M. The position accounts for 1.26% of the portfolio, ranked #5.

Latash Investments first reported a position in MSFT in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.46M in Q3 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Latash Investments held 4,610 shares of Microsoft worth $1.72M as of Q2 2026.
Latash Investments left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 1.26% of Latash Investments's portfolio in Q2 2026, its #5 holding.
Latash Investments first reported a position in Microsoft in Q4 2019 and has held it in 25 quarters since.
Latash Investments's Microsoft position peaked at $2.46M in Q3 2025.
6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Latash Investments's 13F filing for Q2 2026, filed 11 Aug 2026.