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MASTERINVEST Kapitalanlage’s Microsoft MSFT Stock Holding History

MASTERINVEST Kapitalanlage’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 		$43.1M Sell
115,473
-231
-0.2% -$93.5K 3.7% 3
2026
Q1 		$42.8M Sell
115,704
-3,517
-3% -$1.47M 4.45% 2
2025
Q4 		$58.1M Sell
119,221
-3,914
-3% -$1.96M 5.52% 2
2025
Q3 		$63.8M Sell
123,135
-2,583
-2% -$1.32M 6.22% 2
2025
Q2 		$62.5M Buy
+125,718
New +$54.6M 6.57% 1

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

MASTERINVEST Kapitalanlage's MSFT Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Microsoft (MSFT) stake by 0.2% in Q2 2026, selling an estimated $93.5K and leaving 115,473 shares worth $43.1M. The position accounts for 3.7% of the portfolio, ranked #3.

MASTERINVEST Kapitalanlage first reported a position in MSFT in Q2 2025 and has held it in 5 quarters since. The position peaked at $63.8M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 115,473 shares of Microsoft worth $43.1M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 231 Microsoft shares in Q2 2026, an estimated $93.5K.
  • Microsoft made up 3.7% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #3 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Microsoft in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Microsoft position peaked at $63.8M in Q3 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.