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Matthew Hamilton Rosenberg’s Microsoft MSFT Stock Holding History

Matthew Hamilton Rosenberg’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 		$2.75M Sell
7,368
-74
-1% -$29.9K 0.51% 23
2026
Q1 		$2.75M Buy
7,442
+250
+3% +$105K 0.56% 24
2025
Q4 		$3.48M Sell
7,192
-91
-1% -$45.6K 0.72% 20
2025
Q3 		$3.77M Buy
7,283
+40
+0.6% +$20.4K 0.82% 20
2025
Q2 		$3.6M Sell
7,243
-339
-4% -$147K 0.84% 18
2025
Q1 		$2.85M Sell
7,582
-141
-2% -$57.5K 0.71% 20
2024
Q4 		$3.26M Sell
7,723
-133
-2% -$56.7K 0.85% 19
2024
Q3 		$3.38M Buy
7,856
+1,229
+19% +$525K 0.88% 18
2024
Q2 		$3.03M Sell
6,627
-774
-10% -$327K 0.89% 17
2024
Q1 		$3.14M Sell
7,401
-356
-5% -$144K 0.91% 18
2023
Q4 		$2.92M Sell
7,757
-182
-2% -$64.8K 0.9% 20
2023
Q3 		$2.51M Sell
7,939
-292
-4% -$96.5K 0.84% 22
2023
Q2 		$2.8M Sell
8,231
-1,274
-13% -$399K 0.95% 20
2023
Q1 		$2.74M Sell
9,505
-16
-0.2% -$4.08K 0.88% 21
2022
Q4 		$2.28M Buy
9,521
+1,025
+12% +$246K 0.77% 22
2022
Q3 		$1.98M Buy
8,496
+131
+2% +$34.6K 0.77% 23
2022
Q2 		$2.17M Sell
8,365
-388
-4% -$105K 0.82% 19
2022
Q1 		$2.7M Buy
8,753
+112
+1% +$33.7K 0.94% 19
2021
Q4 		$2.91M Sell
8,641
-627
-7% -$203K 1.03% 19
2021
Q3 		$2.61M Buy
9,268
+1,896
+26% +$552K 1.03% 19
2021
Q2 		$2M Sell
7,372
-45
-0.6% -$11.4K 1.04% 16
2021
Q1 		$1.75M Buy
7,417
+58
+0.8% +$13.5K 1% 17
2020
Q4 		$1.64M Sell
7,359
-32
-0.4% -$6.88K 1.02% 18
2020
Q3 		$1.55M Sell
7,391
-20
-0.3% -$4.2K 1.14% 15
2020
Q2 		$1.51M Buy
+7,411
New +$1.35M 1.2% 14

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

Matthew Hamilton Rosenberg's MSFT Position: Q2 2026 in Review

Matthew Hamilton Rosenberg reduced its Microsoft (MSFT) stake by 0.99% in Q2 2026, selling an estimated $29.9K and leaving 7,368 shares worth $2.75M. The position accounts for 0.51% of the portfolio, ranked #23.

Matthew Hamilton Rosenberg first reported a position in MSFT in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.77M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Matthew Hamilton Rosenberg held 7,368 shares of Microsoft worth $2.75M as of Q2 2026.
  • Matthew Hamilton Rosenberg sold 74 Microsoft shares in Q2 2026, an estimated $29.9K.
  • Microsoft made up 0.51% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #23 holding.
  • Matthew Hamilton Rosenberg first reported a position in Microsoft in Q2 2020 and has held it in 25 quarters since.
  • Matthew Hamilton Rosenberg's Microsoft position peaked at $3.77M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.