Macro Advisors’s Microsoft MSFT Stock Holding History

Macro Advisors’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	$724K	Sell	1,941 -546	-22%	-$221K	0.23%	26
2026 Q1	$920K	Buy	+2,487	New	+$1.04M	0.38%	25

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

Macro Advisors's MSFT Position: Q2 2026 in Review

Macro Advisors reduced its Microsoft (MSFT) stake by 22% in Q2 2026, selling an estimated $221K and leaving 1,941 shares worth $724K. The position accounts for 0.23% of the portfolio, ranked #26.

Macro Advisors first reported a position in MSFT in Q1 2026 and has held it in 2 quarters since. The position peaked at $920K in Q1 2026. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Macro Advisors held 1,941 shares of Microsoft worth $724K as of Q2 2026.
Macro Advisors sold 546 Microsoft shares in Q2 2026, an estimated $221K.
Microsoft made up 0.23% of Macro Advisors's portfolio in Q2 2026, its #26 holding.
Macro Advisors first reported a position in Microsoft in Q1 2026 and has held it in 2 quarters since.
Macro Advisors's Microsoft position peaked at $920K in Q1 2026.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Macro Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.