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Okabena Investment Services’s Microsoft MSFT Stock Holding History

Okabena Investment Services’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 		$11.1M Sell
29,864
-5,044
-14% -$2.04M 1.99% 14
2026
Q1 		$12.9M Sell
34,908
-801
-2% -$335K 2.49% 13
2025
Q4 		$17.3M Sell
35,709
-2,397
-6% -$1.2M 3.29% 8
2025
Q3 		$19.7M Sell
38,106
-350
-0.9% -$179K 3.83% 5
2025
Q2 		$19.1M Buy
38,456
+8,577
+29% +$3.72M 4.25% 6
2025
Q1 		$11.2M Buy
29,879
+2,812
+10% +$1.15M 2.82% 9
2024
Q4 		$11.4M Buy
27,067
+7,036
+35% +$3M 3.17% 8
2024
Q3 		$8.62M Sell
20,031
-2,566
-11% -$1.1M 2.43% 12
2024
Q2 		$10.1M Buy
22,597
+145
+0.6% +$61.2K 3.2% 7
2024
Q1 		$9.45M Buy
22,452
+2,386
+12% +$966K 3.15% 8
2023
Q4 		$7.55M Buy
20,066
+10,578
+111% +$3.77M 2.94% 8
2023
Q3 		$3M Sell
9,488
-2,938
-24% -$971K 2.33% 11
2023
Q2 		$4.23M Sell
12,426
-11,256
-48% -$3.53M 3.1% 8
2023
Q1 		$6.83M Sell
23,682
-3,094
-12% -$789K 4.77% 5
2022
Q4 		$6.42M Sell
26,776
-10,637
-28% -$2.55M 4.25% 5
2022
Q3 		$8.71M Buy
37,413
+8,510
+29% +$2.25M 4.21% 4
2022
Q2 		$7.42M Buy
28,903
+5,689
+25% +$1.54M 3.82% 5
2022
Q1 		$7.16M Buy
23,214
+1,434
+7% +$431K 3.03% 5
2021
Q4 		$7.33M Buy
21,780
+3,717
+21% +$1.21M 2.79% 7
2021
Q3 		$5.09M Sell
18,063
-6,158
-25% -$1.79M 2.68% 7
2021
Q2 		$6.56M Buy
24,221
+5,416
+29% +$1.38M 3.09% 6
2021
Q1 		$4.43M Buy
18,805
+1,942
+12% +$451K 2.39% 9
2020
Q4 		$3.75M Sell
16,863
-2,439
-13% -$524K 2.19% 9
2020
Q3 		$4.06M Buy
19,302
+5,175
+37% +$1.09M 3.11% 6
2020
Q2 		$2.88M Buy
14,127
+2,003
+17% +$364K 2.52% 8
2020
Q1 		$1.91M Sell
12,124
-5,003
-29% -$823K 2.18% 15
2019
Q4 		$2.7M Buy
+17,127
New +$2.52M 2.51% 12

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Okabena Investment Services's MSFT Position: Q2 2026 in Review

Okabena Investment Services reduced its Microsoft (MSFT) stake by 14% in Q2 2026, selling an estimated $2.04M and leaving 29,864 shares worth $11.1M. The position accounts for 1.99% of the portfolio, ranked #14.

Okabena Investment Services first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.7M in Q3 2025. 4,952 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Okabena Investment Services held 29,864 shares of Microsoft worth $11.1M as of Q2 2026.
  • Okabena Investment Services sold 5,044 Microsoft shares in Q2 2026, an estimated $2.04M.
  • Microsoft made up 1.99% of Okabena Investment Services's portfolio in Q2 2026, its #14 holding.
  • Okabena Investment Services first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Okabena Investment Services's Microsoft position peaked at $19.7M in Q3 2025.
  • 4,952 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.