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Phraction Management’s Microsoft MSFT Stock Holding History

Phraction Management’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 		$23.4M Sell
62,618
-310
-0.5% -$125K 3.92% 5
2026
Q1 		$23.3M Buy
62,928
+4,189
+7% +$1.75M 4.82% 5
2025
Q4 		$28.4M Buy
58,739
+91
+0.2% +$45.6K 7.57% 2
2025
Q3 		$30.4M Buy
58,648
+38
+0.1% +$19.4K 8.77% 1
2025
Q2 		$29.2M Buy
58,610
+3,685
+7% +$1.6M 9.32% 1
2025
Q1 		$20.6M Buy
54,925
+4,549
+9% +$1.85M 6.91% 2
2024
Q4 		$21.2M Hold
50,376
– – 7.44% 2
2024
Q3 		$21.7M Hold
50,376
– – 7.67% 1
2024
Q2 		$22.5M Sell
50,376
-59
-0.1% -$24.9K 8.23% 1
2024
Q1 		$21.2M Sell
50,435
-1,467
-3% -$594K 8.16% 1
2023
Q4 		$19.5M Buy
51,902
+22
+0% +$7.83K 8.06% 1
2023
Q3 		$16.4M Buy
51,880
+62
+0.1% +$20.5K 7.73% 1
2023
Q2 		$17.6M Buy
51,818
+170
+0.3% +$53.3K 8.71% 1
2023
Q1 		$14.9M Buy
51,648
+4,997
+11% +$1.27M 8.54% 1
2022
Q4 		$11.2M Buy
46,651
+12,690
+37% +$3.05M 7.34% 2
2022
Q3 		$7.91M Buy
33,961
+2,550
+8% +$673K 5.97% 4
2022
Q2 		$8.07M Buy
31,411
+735
+2% +$199K 5.3% 4
2022
Q1 		$9.46M Buy
30,676
+9,967
+48% +$3M 5.44% 4
2021
Q4 		$6.96M Buy
+20,709
New +$6.71M 4.22% 4

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

Phraction Management's MSFT Position: Q2 2026 in Review

Phraction Management reduced its Microsoft (MSFT) stake by 0.49% in Q2 2026, selling an estimated $125K and leaving 62,618 shares worth $23.4M. The position accounts for 3.92% of the portfolio, ranked #5.

Phraction Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.4M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Phraction Management held 62,618 shares of Microsoft worth $23.4M as of Q2 2026.
  • Phraction Management sold 310 Microsoft shares in Q2 2026, an estimated $125K.
  • Microsoft made up 3.92% of Phraction Management's portfolio in Q2 2026, its #5 holding.
  • Phraction Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Phraction Management's Microsoft position peaked at $30.4M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.