Nutshell Asset Management’s Microsoft MSFT Stock Holding History

Nutshell Asset Management’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	$13.4M	Sell	35,880 -2,988	-8%	-$1.21M	4.46%	5
2026 Q1	$14.4M	Buy	38,868 +11,048	+40%	+$4.62M	7.82%	4
2025 Q4	$13.5M	Buy	27,820 +8,050	+41%	+$4.03M	4.8%	7
2025 Q3	$10.2M	Buy	19,770 +7,550	+62%	+$3.85M	4.89%	8
2025 Q2	$6.08M	Sell	12,220 -36,800	-75%	-$16M	3.62%	11
2025 Q1	$18.4M	Buy	49,020 +13,150	+37%	+$5.36M	9.59%	2
2024 Q4	$15.1M	Buy	+35,870	New	+$15.3M	9.55%	1

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

Nutshell Asset Management's MSFT Position: Q2 2026 in Review

Nutshell Asset Management reduced its Microsoft (MSFT) stake by 7.7% in Q2 2026, selling an estimated $1.21M and leaving 35,880 shares worth $13.4M. The position accounts for 4.46% of the portfolio, ranked #5.

Nutshell Asset Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.4M in Q1 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Nutshell Asset Management held 35,880 shares of Microsoft worth $13.4M as of Q2 2026.
Nutshell Asset Management sold 2,988 Microsoft shares in Q2 2026, an estimated $1.21M.
Microsoft made up 4.46% of Nutshell Asset Management's portfolio in Q2 2026, its #5 holding.
Nutshell Asset Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Nutshell Asset Management's Microsoft position peaked at $18.4M in Q1 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Nutshell Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.