Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.06B Buy
2,861,372
+437,829
+18% +$183M 5.47% 1
2025
Q4
$1.17B Buy
2,423,543
+118,323
+5% +$59.3M 6.03% 1
2025
Q3
$1.19B Buy
2,305,220
+52,464
+2% +$26.8M 6.35% 1
2025
Q2
$1.12B Sell
2,252,756
-272,473
-11% -$118M 6.17% 1
2025
Q1
$947M Buy
2,525,229
+595,014
+31% +$243M 4.53% 2
2024
Q4
$815M Buy
1,930,215
+146,265
+8% +$62.3M 5.03% 1
2024
Q3
$767M Buy
1,783,950
+13,383
+0.8% +$5.72M 2.77% 5
2024
Q2
$791M Sell
1,770,567
-239,105
-12% -$101M 3.12% 5
2024
Q1
$846M Buy
+2,009,672
New +$814M 3.2% 5

Other funds holding MSFT