Readystate Asset Management’s Microsoft MSFT Stock Holding History

Readystate Asset 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	$1.55M	Sell	4,153 -22,978	-85%	-$9.3M	0.05%	223
2026 Q1	$10M	Buy	27,131 +18,653	+220%	+$7.81M	0.45%	55
2025 Q4	$4.1M	Buy	+8,478	New	+$4.25M	0.17%	100
2025 Q2	–	Sell	-4,531	Closed	-$1.7M	–	823
2025 Q1	$1.7M	Buy	+4,531	New	+$1.85M	0.06%	335
2024 Q2	–	Sell	-5,211	Closed	-$2.2M	–	965
2024 Q1	$2.19M	Buy	+5,211	New	+$2.11M	0.03%	540
2023 Q4	–	Sell	-9,110	Closed	-$3.24M	–	683
2023 Q3	$2.88M	Buy	+9,110	New	+$3.01M	0.14%	166

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 $3.38T AUM 44.17% 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

Readystate Asset Management's MSFT Position: Q2 2026 in Review

Readystate Asset Management reduced its Microsoft (MSFT) stake by 85% in Q2 2026, selling an estimated $9.3M and leaving 4,153 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #223.

Readystate Asset Management first reported a position in MSFT in Q3 2023 and has held it in 6 quarters since. The position peaked at $10M in Q1 2026. 6,264 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Readystate Asset Management held 4,153 shares of Microsoft worth $1.55M as of Q2 2026.
Readystate Asset Management sold 22,978 Microsoft shares in Q2 2026, an estimated $9.3M.
Microsoft made up 0.05% of Readystate Asset Management's portfolio in Q2 2026, its #223 holding.
Readystate Asset Management first reported a position in Microsoft in Q3 2023 and has held it in 6 quarters since.
Readystate Asset Management's Microsoft position peaked at $10M in Q1 2026.
6,264 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.