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Prudent Investors Network’s Microsoft MSFT Stock Holding History

Prudent Investors Network’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 		$4.57M Sell
12,258
-10,166
-45% -$4.11M 0.89% 18
2026
Q1 		$8.3M Buy
22,424
+3,131
+16% +$1.31M 1.81% 17
2025
Q4 		$9.33M Sell
19,293
-547
-3% -$274K 2.14% 16
2025
Q3 		$10.3M Sell
19,840
-1,007
-5% -$514K 2.52% 15
2025
Q2 		$10.4M Sell
20,847
-743
-3% -$323K 2.8% 12
2025
Q1 		$8.1M Sell
21,590
-14,894
-41% -$6.07M 2.31% 17
2024
Q4 		$15.4M Buy
36,484
+2,641
+8% +$1.12M 4.5% 10
2024
Q3 		$14.6M Buy
33,843
+1,667
+5% +$713K 4.47% 11
2024
Q2 		$14.4M Buy
32,176
+1,403
+5% +$593K 5.2% 8
2024
Q1 		$12.9M Buy
+30,773
New +$12.5M 4.88% 9
2023
Q3 		$7.85M Buy
24,875
+4,347
+21% +$1.44M 3.68% 11
2023
Q2 		$6.99M Sell
20,528
-786
-4% -$246K 3.3% 15
2023
Q1 		$6.14M Sell
21,314
-1,222
-5% -$312K 2.92% 15
2022
Q4 		$5.4M Buy
22,536
+21,257
+1,662% +$5.1M 2.55% 15
2022
Q3 		$298K Sell
1,279
-172
-12% -$45.4K 0.16% 26
2022
Q2 		$373K Sell
1,451
-36
-2% -$9.77K 0.19% 25
2022
Q1 		$458K Buy
1,487
+260
+21% +$78.2K 0.21% 26
2021
Q4 		$413K Buy
1,227
+322
+36% +$104K 0.19% 24
2021
Q3 		$255K Buy
905
+60
+7% +$17.5K 0.13% 32
2021
Q2 		$229K Sell
845
-26
-3% -$6.61K 0.12% 31
2021
Q1 		$205K Buy
+871
New +$202K 0.12% 27
2020
Q4 		– Sell
-1,082
Closed -$227K – 25
2020
Q3 		$227K Buy
1,082
+31
+3% +$6.51K 0.15% 22
2020
Q2 		$213K Sell
1,051
-588
-36% -$107K 0.14% 23
2020
Q1 		$258K Buy
1,639
+18
+1% +$2.96K 0.2% 20
2019
Q4 		$255K Buy
+1,621
New +$238K 0.23% 21

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

Prudent Investors Network's MSFT Position: Q2 2026 in Review

Prudent Investors Network reduced its Microsoft (MSFT) stake by 45% in Q2 2026, selling an estimated $4.11M and leaving 12,258 shares worth $4.57M. The position accounts for 0.89% of the portfolio, ranked #18.

Prudent Investors Network first reported a position in MSFT in Q4 2019 and has held it in 25 quarters since. The position peaked at $15.4M in Q4 2024. 6,177 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Prudent Investors Network held 12,258 shares of Microsoft worth $4.57M as of Q2 2026.
  • Prudent Investors Network sold 10,166 Microsoft shares in Q2 2026, an estimated $4.11M.
  • Microsoft made up 0.89% of Prudent Investors Network's portfolio in Q2 2026, its #18 holding.
  • Prudent Investors Network first reported a position in Microsoft in Q4 2019 and has held it in 25 quarters since.
  • Prudent Investors Network's Microsoft position peaked at $15.4M in Q4 2024.
  • 6,177 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Prudent Investors Network's 13F filing for Q2 2026, filed 13 Aug 2026.