one8zero8 LLC’s Microsoft MSFT Stock Holding History

one8zero8 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	$15.3M	Buy	40,971 +190	+0.5%	+$76.9K	3.03%	5
2026 Q1	$15.1M	Buy	40,781 +45	+0.1%	+$18.8K	3.36%	5
2025 Q4	$19.7M	Sell	40,736 -130	-0.3%	-$65.1K	4.29%	3
2025 Q3	$21.2M	Buy	40,866 +1,795	+5%	+$916K	4.57%	3
2025 Q2	$19.4M	Sell	39,071 -2,776	-7%	-$1.21M	4.59%	4
2025 Q1	$15.7M	Buy	41,847 +401	+1%	+$163K	3.71%	4
2024 Q4	$17.5M	Buy	+41,446	New	+$17.7M	3.77%	5

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

one8zero8 LLC's MSFT Position: Q2 2026 in Review

one8zero8 LLC increased its Microsoft (MSFT) stake by 0.47% in Q2 2026, buying an estimated $76.9K and bringing the position to 40,971 shares worth $15.3M. The position accounts for 3.03% of the portfolio, ranked #5.

one8zero8 LLC first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.2M in Q3 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

one8zero8 LLC held 40,971 shares of Microsoft worth $15.3M as of Q2 2026.
one8zero8 LLC bought 190 Microsoft shares in Q2 2026, an estimated $76.9K.
Microsoft made up 3.03% of one8zero8 LLC's portfolio in Q2 2026, its #5 holding.
one8zero8 LLC first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
one8zero8 LLC's Microsoft position peaked at $21.2M in Q3 2025.
6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.