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Osprey Private Wealth’s Microsoft MSFT Stock Holding History

Osprey Private Wealth’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 		$14.6M Buy
39,269
+4,917
+14% +$1.99M 3.78% 6
2026
Q1 		$12.7M Buy
34,352
+3,592
+12% +$1.5M 3.68% 6
2025
Q4 		$14.9M Buy
30,760
+9,305
+43% +$4.66M 4.28% 4
2025
Q3 		$11.1M Buy
21,455
+6,165
+40% +$3.14M 4.04% 7
2025
Q2 		$7.63M Buy
15,290
+415
+3% +$180K 4.15% 7
2025
Q1 		$5.58M Buy
14,875
+490
+3% +$200K 3.31% 12
2024
Q4 		$6.06M Buy
14,385
+35
+0.2% +$14.9K 4.23% 7
2024
Q3 		$6.17M Buy
+14,350
New +$6.13M 4.33% 6

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

Osprey Private Wealth's MSFT Position: Q2 2026 in Review

Osprey Private Wealth increased its Microsoft (MSFT) stake by 14% in Q2 2026, buying an estimated $1.99M and bringing the position to 39,269 shares worth $14.6M. The position accounts for 3.78% of the portfolio, ranked #6.

Osprey Private Wealth first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.9M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Osprey Private Wealth held 39,269 shares of Microsoft worth $14.6M as of Q2 2026.
  • Osprey Private Wealth bought 4,917 Microsoft shares in Q2 2026, an estimated $1.99M.
  • Microsoft made up 3.78% of Osprey Private Wealth's portfolio in Q2 2026, its #6 holding.
  • Osprey Private Wealth first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
  • Osprey Private Wealth's Microsoft position peaked at $14.9M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.