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Maxi Investments CY’s Microsoft MSFT Stock Holding History

Maxi Investments CY’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 		$31.5M Buy
84,520
+38,540
+84% +$15.6M 6.38% 3
2026
Q1 		$17M Sell
45,980
-46,600
-50% -$19.5M 3.72% 9
2025
Q4 		$44.8M Buy
92,580
+67,800
+274% +$34M 8.14% 1
2025
Q3 		$12.8M Sell
24,780
-16,517
-40% -$8.43M 2.67% 5
2025
Q2 		$20.5M Sell
41,297
-46,113
-53% -$20M 3.41% 7
2025
Q1 		$32.8M Buy
87,410
+59,449
+213% +$24.2M 6.54% 3
2024
Q4 		$11.8M Sell
27,961
-5,061
-15% -$2.16M 2.27% 8
2024
Q3 		$14.2M Sell
33,022
-14,084
-30% -$6.02M 3.79% 6
2024
Q2 		$21.1M Buy
47,106
+26,231
+126% +$11.1M 4.73% 4
2024
Q1 		$8.78M Buy
20,875
+6,965
+50% +$2.82M 2.35% 10
2023
Q4 		$5.23M Buy
+13,910
New +$4.95M 1.47% 12
2022
Q4 		– Sell
-30,000
Closed -$6.99M – 58
2022
Q3 		$6.99M Buy
30,000
+26,000
+650% +$6.87M 5.29% 4
2022
Q2 		$1.03M Sell
4,000
-12,550
-76% -$3.41M 0.73% 41
2022
Q1 		$5.11M Buy
+16,550
New +$4.98M 3% 9

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

Maxi Investments CY's MSFT Position: Q2 2026 in Review

Maxi Investments CY increased its Microsoft (MSFT) stake by 84% in Q2 2026, buying an estimated $15.6M and bringing the position to 84,520 shares worth $31.5M. The position accounts for 6.38% of the portfolio, ranked #3.

Maxi Investments CY first reported a position in MSFT in Q1 2022 and has held it in 14 quarters since. The position peaked at $44.8M in Q4 2025. 6,226 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Maxi Investments CY held 84,520 shares of Microsoft worth $31.5M as of Q2 2026.
  • Maxi Investments CY bought 38,540 Microsoft shares in Q2 2026, an estimated $15.6M.
  • Microsoft made up 6.38% of Maxi Investments CY's portfolio in Q2 2026, its #3 holding.
  • Maxi Investments CY first reported a position in Microsoft in Q1 2022 and has held it in 14 quarters since.
  • Maxi Investments CY's Microsoft position peaked at $44.8M in Q4 2025.
  • 6,226 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Maxi Investments CY's 13F filing for Q2 2026, filed 13 Aug 2026.