OFS Enterprise’s Microsoft MSFT Stock Holding History

OFS Enterprise’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	$1.53M	Sell	4,114 -85	-2%	-$34.4K	0.39%	35
2026 Q1	$1.55M	Buy	+4,199	New	+$1.76M	0.46%	32

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

OFS Enterprise's MSFT Position: Q2 2026 in Review

OFS Enterprise reduced its Microsoft (MSFT) stake by 2% in Q2 2026, selling an estimated $34.4K and leaving 4,114 shares worth $1.53M. The position accounts for 0.39% of the portfolio, ranked #35.

OFS Enterprise first reported a position in MSFT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.55M in Q1 2026. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

OFS Enterprise held 4,114 shares of Microsoft worth $1.53M as of Q2 2026.
OFS Enterprise sold 85 Microsoft shares in Q2 2026, an estimated $34.4K.
Microsoft made up 0.39% of OFS Enterprise's portfolio in Q2 2026, its #35 holding.
OFS Enterprise first reported a position in Microsoft in Q1 2026 and has held it in 2 quarters since.
OFS Enterprise's Microsoft position peaked at $1.55M in Q1 2026.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on OFS Enterprise's 13F filing for Q2 2026, filed 8 Jul 2026.