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One Day In July LLC’s Microsoft MSFT Stock Holding History

One Day In July 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 		$4.45M Buy
11,932
+702
+6% +$284K 0.31% 36
2026
Q1 		$4.16M Buy
11,230
+346
+3% +$145K 0.33% 36
2025
Q4 		$5.26M Buy
10,884
+1,276
+13% +$639K 0.43% 32
2025
Q3 		$4.98M Sell
9,608
-369
-4% -$188K 0.42% 34
2025
Q2 		$4.96M Hold
9,977
– – 0.45% 35
2025
Q1 		$3.75M Buy
9,977
+1,104
+12% +$450K 0.38% 38
2024
Q4 		$3.74M Sell
8,873
-415
-4% -$177K 0.39% 38
2024
Q3 		$4M Buy
9,288
+1,249
+16% +$534K 0.45% 38
2024
Q2 		$3.59M Buy
8,039
+705
+10% +$298K 0.45% 39
2024
Q1 		$3.09M Buy
7,334
+1,299
+22% +$526K 0.41% 40
2023
Q4 		$2.27M Buy
6,035
+366
+6% +$130K 0.34% 40
2023
Q3 		$1.79M Buy
5,669
+1,922
+51% +$635K 0.32% 38
2023
Q2 		$1.28M Sell
3,747
-178
-5% -$55.8K 0.23% 39
2023
Q1 		$1.13M Sell
3,925
-417
-10% -$106K 0.22% 39
2022
Q4 		$1.04M Buy
4,342
+861
+25% +$207K 0.21% 39
2022
Q3 		$811K Buy
3,481
+983
+39% +$260K 0.19% 39
2022
Q2 		$642K Buy
2,498
+55
+2% +$14.9K 0.15% 45
2022
Q1 		$753K Buy
2,443
+472
+24% +$142K 0.16% 46
2021
Q4 		$663K Buy
1,971
+378
+24% +$123K 0.14% 48
2021
Q3 		$449K Buy
1,593
+49
+3% +$14.3K 0.11% 47
2021
Q2 		$418K Sell
1,544
-4
-0.3% -$1.02K 0.11% 47
2021
Q1 		$365K Buy
1,548
+148
+11% +$34.3K 0.11% 47
2020
Q4 		$311K Buy
+1,400
New +$301K 0.1% 48

Other funds holding MSFT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

One Day In July LLC's MSFT Position: Q2 2026 in Review

One Day In July LLC increased its Microsoft (MSFT) stake by 6.3% in Q2 2026, buying an estimated $284K and bringing the position to 11,932 shares worth $4.45M. The position accounts for 0.31% of the portfolio, ranked #36.

One Day In July LLC first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.26M in Q4 2025. 3,184 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • One Day In July LLC held 11,932 shares of Microsoft worth $4.45M as of Q2 2026.
  • One Day In July LLC bought 702 Microsoft shares in Q2 2026, an estimated $284K.
  • Microsoft made up 0.31% of One Day In July LLC's portfolio in Q2 2026, its #36 holding.
  • One Day In July LLC first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • One Day In July LLC's Microsoft position peaked at $5.26M in Q4 2025.
  • 3,184 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.