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Markin Volterra Fund’s Microsoft MSFT Stock Holding History

Markin Volterra Fund’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 		$434K Buy
+1,164
New +$471K 0.3% 32
2026
Q1 		– Sell
-602
Closed -$291K – 43
2025
Q4 		$291K Buy
+602
New +$302K 0.53% 26

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

Markin Volterra Fund's MSFT Position: Q2 2026 in Review

Markin Volterra Fund opened a new position in Microsoft (MSFT) in Q2 2026: 1,164 shares worth $434K. The stake represents 0.3% of the portfolio and ranks #32 among its holdings. This is a return to the name: Markin Volterra Fund previously reported a position in MSFT as recently as Q4 2025.

Markin Volterra Fund first reported a position in MSFT in Q4 2025 and has held it in 2 quarters since. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Markin Volterra Fund held 1,164 shares of Microsoft worth $434K as of Q2 2026.
  • Microsoft was a new Markin Volterra Fund position in Q2 2026.
  • Microsoft made up 0.3% of Markin Volterra Fund's portfolio in Q2 2026, its #32 holding.
  • Markin Volterra Fund first reported a position in Microsoft in Q4 2025 and has held it in 2 quarters since.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Markin Volterra Fund's 13F filing for Q2 2026, filed 23 Jul 2026.