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Objectivity Squared’s Microsoft MSFT Stock Holding History

Objectivity Squared’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 		$2.32M Buy
6,230
+685
+12% +$277K 1.31% 15
2026
Q1 		$2.05M Sell
5,545
-26
-0.5% -$10.9K 1.29% 15
2025
Q4 		$2.69M Buy
5,571
+2,814
+102% +$1.41M 1.51% 12
2025
Q3 		$1.43M Buy
2,757
+4
+0.1% +$2.04K 0.85% 22
2025
Q2 		$1.37M Buy
2,753
+14
+0.5% +$6.08K 0.94% 19
2025
Q1 		$1.06M Buy
2,739
+19
+0.7% +$7.75K 0.89% 17
2024
Q4 		$1.14M Buy
2,720
+123
+5% +$52.4K 0.79% 21
2024
Q3 		$1.06M Buy
2,597
+23
+0.9% +$9.83K 0.74% 22
2024
Q2 		$1.16M Buy
2,574
+4
+0.2% +$1.69K 0.88% 21
2024
Q1 		$1.09M Buy
2,570
+72
+3% +$29.1K 0.96% 21
2023
Q4 		$939K Buy
+2,498
New +$889K 0.93% 22

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

Objectivity Squared's MSFT Position: Q2 2026 in Review

Objectivity Squared increased its Microsoft (MSFT) stake by 12% in Q2 2026, buying an estimated $277K and bringing the position to 6,230 shares worth $2.32M. The position accounts for 1.31% of the portfolio, ranked #15.

Objectivity Squared first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.69M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Objectivity Squared held 6,230 shares of Microsoft worth $2.32M as of Q2 2026.
  • Objectivity Squared bought 685 Microsoft shares in Q2 2026, an estimated $277K.
  • Microsoft made up 1.31% of Objectivity Squared's portfolio in Q2 2026, its #15 holding.
  • Objectivity Squared first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Objectivity Squared's Microsoft position peaked at $2.69M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Objectivity Squared's 13F filing for Q2 2026, filed 7 Aug 2026.