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Old Mission Investment Co’s Microsoft MSFT Stock Holding History

Old Mission Investment Co’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 		$6.5M Buy
17,424
+34
+0.2% +$13.8K 1.35% 14
2026
Q1 		$6.44M Buy
17,390
+33
+0.2% +$13.8K 1.5% 12
2025
Q4 		$8.39M Sell
17,357
-459
-3% -$230K 2.01% 8
2025
Q3 		$9.23M Sell
17,816
-1,010
-5% -$515K 2.25% 8
2025
Q2 		$9.36M Buy
18,826
+152
+0.8% +$66K 2.56% 7
2025
Q1 		$7.01M Buy
18,674
+245
+1% +$99.9K 2.1% 8
2024
Q4 		$7.77M Buy
18,429
+606
+3% +$258K 2.31% 7
2024
Q3 		$7.67M Buy
17,823
+204
+1% +$87.2K 2.34% 7
2024
Q2 		$7.87M Buy
17,619
+151
+0.9% +$63.8K 2.54% 7
2024
Q1 		$7.35M Buy
17,468
+1,093
+7% +$442K 2.44% 8
2023
Q4 		$6.16M Sell
16,375
-1,056
-6% -$376K 2.16% 9
2023
Q3 		$5.5M Buy
17,431
+134
+0.8% +$44.3K 2.14% 9
2023
Q2 		$5.89M Sell
17,297
-984
-5% -$308K 2.18% 9
2023
Q1 		$5.27M Buy
18,281
+391
+2% +$99.7K 2.06% 9
2022
Q4 		$4.29M Buy
17,890
+113
+0.6% +$27.1K 1.82% 12
2022
Q3 		$4.14M Sell
17,777
-958
-5% -$253K 1.94% 9
2022
Q2 		$4.81M Sell
18,735
-363
-2% -$98.5K 2.1% 10
2022
Q1 		$5.89M Buy
19,098
+403
+2% +$121K 2.2% 9
2021
Q4 		$6.29M Buy
18,695
+83
+0.4% +$26.9K 2.28% 8
2021
Q3 		$5.25M Buy
18,612
+335
+2% +$97.5K 2.12% 10
2021
Q2 		$4.95M Buy
18,277
+476
+3% +$121K 2.03% 11
2021
Q1 		$4.2M Buy
17,801
+1,287
+8% +$299K 1.95% 11
2020
Q4 		$3.67M Sell
16,514
-405
-2% -$87.1K 1.93% 10
2020
Q3 		$3.56M Buy
16,919
+458
+3% +$96.2K 2.13% 10
2020
Q2 		$3.35M Sell
16,461
-158
-1% -$28.7K 2.35% 15
2020
Q1 		$2.62M Buy
16,619
+7,599
+84% +$1.25M 2.47% 12
2019
Q4 		$1.42M Sell
9,020
-351
-4% -$51.6K 1.28% 18
2019
Q3 		$1.3M Buy
+9,371
New +$1.29M 1.24% 19

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 $3.38T AUM 44.17% 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

Old Mission Investment Co's MSFT Position: Q2 2026 in Review

Old Mission Investment Co increased its Microsoft (MSFT) stake by 0.2% in Q2 2026, buying an estimated $13.8K and bringing the position to 17,424 shares worth $6.5M. The position accounts for 1.35% of the portfolio, ranked #14.

Old Mission Investment Co first reported a position in MSFT in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.36M in Q2 2025. 6,248 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Old Mission Investment Co held 17,424 shares of Microsoft worth $6.5M as of Q2 2026.
  • Old Mission Investment Co bought 34 Microsoft shares in Q2 2026, an estimated $13.8K.
  • Microsoft made up 1.35% of Old Mission Investment Co's portfolio in Q2 2026, its #14 holding.
  • Old Mission Investment Co first reported a position in Microsoft in Q3 2019 and has held it in 28 quarters since.
  • Old Mission Investment Co's Microsoft position peaked at $9.36M in Q2 2025.
  • 6,248 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.