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Madison Asset Management’s Microsoft MSFT Stock Holding History

Madison Asset 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 		$81.3M Buy
217,910
+1,967
+0.9% +$796K 0.97% 30
2026
Q1 		$79.9M Buy
215,943
+19,008
+10% +$7.95M 0.99% 29
2025
Q4 		$95.2M Buy
196,935
+27,235
+16% +$13.6M 1.1% 25
2025
Q3 		$87.9M Buy
169,700
+16,777
+11% +$8.56M 0.97% 37
2025
Q2 		$76.1M Sell
152,923
-9,719
-6% -$4.22M 0.82% 46
2025
Q1 		$61.1M Buy
162,642
+14,787
+10% +$6.03M 0.68% 54
2024
Q4 		$62.3M Buy
147,855
+4,409
+3% +$1.88M 0.7% 49
2024
Q3 		$61.7M Sell
143,446
-4,872
-3% -$2.08M 0.69% 49
2024
Q2 		$66.3M Sell
148,318
-11,135
-7% -$4.7M 0.82% 42
2024
Q1 		$67.1M Sell
159,453
-663
-0.4% -$268K 0.83% 42
2023
Q4 		$60.2M Sell
160,116
-21,137
-12% -$7.52M 0.82% 40
2023
Q3 		$57.2M Buy
181,253
+40,306
+29% +$13.3M 0.84% 42
2023
Q2 		$48M Sell
140,947
-22,794
-14% -$7.14M 0.7% 48
2023
Q1 		$47.2M Sell
163,741
-11,416
-7% -$2.91M 0.72% 49
2022
Q4 		$42M Buy
175,157
+15,079
+9% +$3.62M 0.66% 52
2022
Q3 		$37.3M Buy
160,078
+17,743
+12% +$4.69M 0.63% 59
2022
Q2 		$36.6M Buy
142,335
+48,908
+52% +$13.3M 0.57% 64
2022
Q1 		$28.8M Buy
93,427
+3,521
+4% +$1.06M 0.41% 88
2021
Q4 		$30.2M Sell
89,906
-3,124
-3% -$1.01M 0.4% 84
2021
Q3 		$26.2M Sell
93,030
-9,262
-9% -$2.69M 0.36% 89
2021
Q2 		$27.7M Sell
102,292
-1,983
-2% -$504K 0.37% 90
2021
Q1 		$24.6M Sell
104,275
-15,105
-13% -$3.5M 0.34% 94
2020
Q4 		$26.6M Buy
119,380
+5,447
+5% +$1.17M 0.39% 88
2020
Q3 		$24M Buy
113,933
+31,526
+38% +$6.62M 0.4% 87
2020
Q2 		$16.8M Sell
82,407
-15,401
-16% -$2.8M 0.29% 97
2020
Q1 		$15.4M Sell
97,808
-86,419
-47% -$14.2M 0.32% 93
2019
Q4 		$29.1M Buy
+184,227
New +$27.1M 0.45% 71

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

Madison Asset Management's MSFT Position: Q2 2026 in Review

Madison Asset Management increased its Microsoft (MSFT) stake by 0.91% in Q2 2026, buying an estimated $796K and bringing the position to 217,910 shares worth $81.3M. The position accounts for 0.97% of the portfolio, ranked #30.

Madison Asset Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $95.2M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Madison Asset Management held 217,910 shares of Microsoft worth $81.3M as of Q2 2026.
  • Madison Asset Management bought 1,967 Microsoft shares in Q2 2026, an estimated $796K.
  • Microsoft made up 0.97% of Madison Asset Management's portfolio in Q2 2026, its #30 holding.
  • Madison Asset Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Madison Asset Management's Microsoft position peaked at $95.2M in Q4 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.