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OneFund LLC’s Microsoft MSFT Stock Holding History

OneFund 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 		$7.55M Sell
20,241
-189
-0.9% -$76.5K 4.28% 3
2026
Q1 		$7.55M Sell
20,430
-986
-5% -$413K 4.87% 3
2025
Q4 		$10.4M Buy
21,416
+1,010
+5% +$506K 6.18% 3
2025
Q3 		$10.6M Buy
20,406
+776
+4% +$396K 6.8% 3
2025
Q2 		$9.76M Sell
19,630
-214
-1% -$92.9K 7.03% 2
2025
Q1 		$7.45M Sell
19,844
-221
-1% -$90.1K 7.6% 2
2024
Q4 		$8.46M Buy
20,065
+576
+3% +$245K 8.11% 3
2024
Q3 		$8.39M Buy
19,489
+28
+0.1% +$12K 8.52% 2
2024
Q2 		$8.7M Buy
19,461
+337
+2% +$142K 9.47% 1
2024
Q1 		$8.12M Sell
19,124
-530
-3% -$215K 9.71% 1
2023
Q4 		$7.39M Buy
+19,654
New +$7M 9.59% 2

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

OneFund LLC's MSFT Position: Q2 2026 in Review

OneFund LLC reduced its Microsoft (MSFT) stake by 0.93% in Q2 2026, selling an estimated $76.5K and leaving 20,241 shares worth $7.55M. The position accounts for 4.28% of the portfolio, ranked #3.

OneFund LLC first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.6M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • OneFund LLC held 20,241 shares of Microsoft worth $7.55M as of Q2 2026.
  • OneFund LLC sold 189 Microsoft shares in Q2 2026, an estimated $76.5K.
  • Microsoft made up 4.28% of OneFund LLC's portfolio in Q2 2026, its #3 holding.
  • OneFund LLC first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Microsoft position peaked at $10.6M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.