Longfellow Investment Management’s Microsoft MSFT Stock Holding History

Longfellow Investment Management’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	$4.47M	Buy	11,970 +26	+0.2%	+$10.5K	0.91%	23
2026 Q1	$4.42M	Buy	11,944 +11,885	+20,144%	+$4.97M	0.92%	22
2025 Q4	$28.5K	Hold	59	–	–	0.01%	161
2025 Q3	$30.6K	Hold	59	–	–	0.01%	171
2025 Q2	$29.3K	Buy	59 +20	+51%	+$8.69K	0.01%	174
2025 Q1	$14.6K	Hold	39	–	–	﹤0.01%	176
2024 Q4	$16.4K	Hold	39	–	–	﹤0.01%	180
2024 Q3	$16.8K	Hold	39	–	–	﹤0.01%	177
2024 Q2	$17.4K	Sell	39 -6	-13%	-$2.53K	﹤0.01%	169
2024 Q1	$18.9K	Hold	45	–	–	﹤0.01%	181
2023 Q4	$16.9K	Hold	45	–	–	﹤0.01%	157
2023 Q3	$14.2K	Hold	45	–	–	﹤0.01%	142
2023 Q2	$15.3K	Sell	45 -6	-12%	-$1.88K	﹤0.01%	167
2023 Q1	$14.7K	Hold	51	–	–	﹤0.01%	174
2022 Q4	$12.2K	Buy	51 +4	+9%	+$960	﹤0.01%	189
2022 Q3	$11K	Hold	47	–	–	﹤0.01%	246
2022 Q2	$13K	Hold	47	–	–	﹤0.01%	250
2022 Q1	$15K	Hold	47	–	–	﹤0.01%	283
2021 Q4	$16K	Hold	47	–	–	﹤0.01%	295
2021 Q3	$14K	Hold	47	–	–	﹤0.01%	324
2021 Q2	$13K	Hold	47	–	–	﹤0.01%	337
2021 Q1	$12K	Hold	47	–	–	﹤0.01%	403
2020 Q4	$11K	Buy	+47	New	+$10.1K	﹤0.01%	424

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 $3.38T AUM 44.17% 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

Longfellow Investment Management's MSFT Position: Q2 2026 in Review

Longfellow Investment Management increased its Microsoft (MSFT) stake by 0.22% in Q2 2026, buying an estimated $10.5K and bringing the position to 11,970 shares worth $4.47M. The position accounts for 0.91% of the portfolio, ranked #23.

Longfellow Investment Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. 6,245 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Longfellow Investment Management held 11,970 shares of Microsoft worth $4.47M as of Q2 2026.
Longfellow Investment Management bought 26 Microsoft shares in Q2 2026, an estimated $10.5K.
Microsoft made up 0.91% of Longfellow Investment Management's portfolio in Q2 2026, its #23 holding.
Longfellow Investment Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
6,245 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.