Numerai
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Numerai’s Microsoft MSFT Stock Holding History

Numerai’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 		$1.36M Buy
3,641
+505
+16% +$204K 0.11% 316
2026
Q1 		$1.16M Sell
3,136
-2,357
-43% -$986K 0.12% 295
2025
Q4 		$2.66M Sell
5,493
-329
-6% -$165K 0.32% 84
2025
Q3 		$3.02M Buy
+5,822
New +$2.97M 0.43% 57
2025
Q2 		– Sell
-2,933
Closed -$1.1M – 569
2025
Q1 		$1.1M Buy
2,933
+1,399
+91% +$570K 0.21% 145
2024
Q4 		$647K Buy
+1,534
New +$653K 0.18% 198

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 $3.38T AUM 44.17% 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

Numerai's MSFT Position: Q2 2026 in Review

Numerai increased its Microsoft (MSFT) stake by 16% in Q2 2026, buying an estimated $204K and bringing the position to 3,641 shares worth $1.36M. The position accounts for 0.11% of the portfolio, ranked #316.

Numerai first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.02M in Q3 2025. 6,256 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Numerai held 3,641 shares of Microsoft worth $1.36M as of Q2 2026.
  • Numerai bought 505 Microsoft shares in Q2 2026, an estimated $204K.
  • Microsoft made up 0.11% of Numerai's portfolio in Q2 2026, its #316 holding.
  • Numerai first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Numerai's Microsoft position peaked at $3.02M in Q3 2025.
  • 6,256 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.