Newlands Management Operations’s Microsoft MSFT Stock Holding History

Newlands Management Operations’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	$392M	Hold	1,050,322	–	–	2.36%	9
2026 Q1	$389M	Hold	1,050,322	–	–	2.52%	9
2025 Q4	$508M	Hold	1,050,322	–	–	2.62%	9
2025 Q3	$544M	Hold	1,050,322	–	–	2.58%	9
2025 Q2	$522M	Hold	1,050,322	–	–	2.76%	9
2025 Q1	$394M	Hold	1,050,322	–	–	2.67%	11
2024 Q4	$443M	Hold	1,050,322	–	–	2.79%	10
2024 Q3	$452M	Hold	1,050,322	–	–	3.26%	10
2024 Q2	$469M	Hold	1,050,322	–	–	3.86%	7
2024 Q1	$442M	Hold	1,050,322	–	–	3.56%	7
2023 Q4	$395M	Hold	1,050,322	–	–	3.62%	8
2023 Q3	$332M	Hold	1,050,322	–	–	3.54%	8
2023 Q2	$358M	Hold	1,050,322	–	–	3.81%	8
2023 Q1	$303M	Hold	1,050,322	–	–	5.41%	6
2022 Q4	$252M	Buy	+1,050,322	New	+$252M	6.63%	5

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Newlands Management Operations's MSFT Position: Q2 2026 in Review

Newlands Management Operations held its Microsoft (MSFT) position steady in Q2 2026 at 1,050,322 shares worth $392M. The position accounts for 2.36% of the portfolio, ranked #9.

Newlands Management Operations first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $544M in Q3 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Newlands Management Operations held 1,050,322 shares of Microsoft worth $392M as of Q2 2026.
Newlands Management Operations left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 2.36% of Newlands Management Operations's portfolio in Q2 2026, its #9 holding.
Newlands Management Operations first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
Newlands Management Operations's Microsoft position peaked at $544M in Q3 2025.
6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Newlands Management Operations's 13F filing for Q2 2026, filed 14 Aug 2026.