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NFJ Investment Group’s Microsoft MSFT Stock Holding History

NFJ Investment Group’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 		$79.8M Buy
213,856
+134,403
+169% +$54.4M 2.7% 8
2026
Q1 		$29.4M Sell
79,453
-3,964
-5% -$1.66M 1.11% 31
2025
Q4 		$40.3M Buy
83,417
+23,627
+40% +$11.8M 1.45% 18
2025
Q3 		$31M Sell
59,790
-1,362
-2% -$695K 1.06% 29
2025
Q2 		$30.4M Sell
61,152
-4,338
-7% -$1.88M 1.06% 28
2025
Q1 		$24.6M Buy
65,490
+8,034
+14% +$3.28M 0.83% 40
2024
Q4 		$24.2M Sell
57,456
-500
-0.9% -$213K 0.78% 40
2024
Q3 		$24.9M Sell
57,956
-1,662
-3% -$710K 0.73% 43
2024
Q2 		$26.6M Sell
59,618
-1,895
-3% -$800K 0.82% 39
2024
Q1 		$25.9M Sell
61,513
-1,062
-2% -$430K 0.71% 45
2023
Q4 		$23.5M Sell
62,575
-7,968
-11% -$2.84M 0.65% 52
2023
Q3 		$22.3M Sell
70,543
-23,481
-25% -$7.76M 0.65% 58
2023
Q2 		$32M Sell
94,024
-156,465
-62% -$49M 0.85% 35
2023
Q1 		$72.2M Sell
250,489
-59,749
-19% -$15.2M 1.93% 6
2022
Q4 		$74.4M Buy
310,238
+8,733
+3% +$2.1M 1.95% 7
2022
Q3 		$70.5M Sell
301,505
-17,815
-6% -$4.7M 1.84% 3
2022
Q2 		$82M Buy
319,320
+5,694
+2% +$1.55M 1.96% 3
2022
Q1 		$96.7M Buy
313,626
+48,716
+18% +$14.7M 1.96% 2
2021
Q4 		$89.1M Sell
264,910
-58,856
-18% -$19.1M 1.63% 6
2021
Q3 		$91.3M Sell
323,766
-15,937
-5% -$4.64M 1.79% 5
2021
Q2 		$92M Sell
339,703
-3,850
-1% -$979K 1.74% 6
2021
Q1 		$81M Buy
+343,553
New +$79.7M 1.63% 6

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

NFJ Investment Group's MSFT Position: Q2 2026 in Review

NFJ Investment Group increased its Microsoft (MSFT) stake by 169% in Q2 2026, buying an estimated $54.4M and bringing the position to 213,856 shares worth $79.8M. The position accounts for 2.7% of the portfolio, ranked #8.

NFJ Investment Group first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $96.7M in Q1 2022. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • NFJ Investment Group held 213,856 shares of Microsoft worth $79.8M as of Q2 2026.
  • NFJ Investment Group bought 134,403 Microsoft shares in Q2 2026, an estimated $54.4M.
  • Microsoft made up 2.7% of NFJ Investment Group's portfolio in Q2 2026, its #8 holding.
  • NFJ Investment Group first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • NFJ Investment Group's Microsoft position peaked at $96.7M in Q1 2022.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.