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Madden Securities’s Microsoft MSFT Stock Holding History

Madden Securities’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 		$5.59M Sell
14,992
-936
-6% -$379K 1.55% 19
2026
Q1 		$5.9M Buy
15,928
+5,329
+50% +$2.23M 1.77% 17
2025
Q4 		$5.13M Buy
10,599
+162
+2% +$81.2K 1.56% 21
2025
Q3 		$5.41M Sell
10,437
-10
-0.1% -$5.1K 1.65% 19
2025
Q2 		$5.2M Buy
10,447
+66
+0.6% +$28.7K 1.74% 17
2025
Q1 		$3.9M Buy
10,381
+139
+1% +$56.7K 1.51% 18
2024
Q4 		$4.32M Sell
10,242
-126
-1% -$53.7K 1.73% 16
2024
Q3 		$4.46M Sell
10,368
-255
-2% -$109K 1.92% 13
2024
Q2 		$4.75M Sell
10,623
-55
-0.5% -$23.2K 2.1% 14
2024
Q1 		$4.49M Sell
10,678
-650
-6% -$263K 2.07% 14
2023
Q4 		$4.26M Sell
11,328
-270
-2% -$96.1K 2.26% 13
2023
Q3 		$3.66M Sell
11,598
-5
-0% -$1.65K 2.07% 16
2023
Q2 		$3.95M Sell
11,603
-547
-5% -$171K 2.02% 19
2023
Q1 		$3.5M Sell
12,150
-215
-2% -$54.8K 1.85% 20
2022
Q4 		$2.97M Sell
12,365
-331
-3% -$79.4K 1.56% 18
2022
Q3 		$2.96M Sell
12,696
-13,426
-51% -$3.55M 1.79% 19
2022
Q2 		$6.71M Buy
26,122
+561
+2% +$152K 3.68% 3
2022
Q1 		$7.88M Buy
25,561
+6,083
+31% +$1.83M 3.55% 5
2021
Q4 		$6.55M Buy
19,478
+327
+2% +$106K 3.07% 5
2021
Q3 		$5.4M Sell
19,151
-4,780
-20% -$1.39M 2.92% 5
2021
Q2 		$6.48M Buy
23,931
+1,519
+7% +$386K 3.39% 4
2021
Q1 		$5.28M Sell
22,412
-707
-3% -$164K 3.09% 4
2020
Q4 		$5.14M Buy
23,119
+380
+2% +$81.7K 3.31% 3
2020
Q3 		$4.78M Buy
22,739
+5,596
+33% +$1.18M 3.56% 3
2020
Q2 		$3.49M Buy
+17,143
New +$3.11M 3.11% 5
2019
Q4 		$1.47M Buy
+9,296
New +$1.37M 1.47% 17

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

Madden Securities's MSFT Position: Q2 2026 in Review

Madden Securities reduced its Microsoft (MSFT) stake by 5.9% in Q2 2026, selling an estimated $379K and leaving 14,992 shares worth $5.59M. The position accounts for 1.55% of the portfolio, ranked #19.

Madden Securities first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.88M in Q1 2022. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Madden Securities held 14,992 shares of Microsoft worth $5.59M as of Q2 2026.
  • Madden Securities sold 936 Microsoft shares in Q2 2026, an estimated $379K.
  • Microsoft made up 1.55% of Madden Securities's portfolio in Q2 2026, its #19 holding.
  • Madden Securities first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Madden Securities's Microsoft position peaked at $7.88M in Q1 2022.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Madden Securities's 13F filing for Q2 2026, filed 24 Jul 2026.