Odyssean LLC’s Microsoft MSFT Stock Holding History

Odyssean LLC’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	$695K	Sell	1,863 -1,783	-49%	-$721K	0.11%	269
2026 Q1	$1.35M	Buy	3,646 +2,127	+140%	+$890K	0.49%	60
2025 Q4	$735K	Buy	+1,519	New	+$761K	0.53%	94

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

Odyssean LLC's MSFT Position: Q2 2026 in Review

Odyssean LLC reduced its Microsoft (MSFT) stake by 49% in Q2 2026, selling an estimated $721K and leaving 1,863 shares worth $695K. The position accounts for 0.11% of the portfolio, ranked #269.

Odyssean LLC first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.35M in Q1 2026. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Odyssean LLC held 1,863 shares of Microsoft worth $695K as of Q2 2026.
Odyssean LLC sold 1,783 Microsoft shares in Q2 2026, an estimated $721K.
Microsoft made up 0.11% of Odyssean LLC's portfolio in Q2 2026, its #269 holding.
Odyssean LLC first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
Odyssean LLC's Microsoft position peaked at $1.35M in Q1 2026.
6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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