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	$6.68M	Sell	17,900 -27,300	-60%	-$11M	0.23%	97
2026 Q1	$16.7M	Buy	45,200 +6,000	+15%	+$2.51M	0.75%	40
2025 Q4	$19M	Buy	+39,200	New	+$19.6M	0.77%	39
2025 Q2	–	Sell	-15,200	Closed	-$5.71M	–	824
2025 Q1	$5.71M	Buy	15,200 +8,100	+114%	+$3.3M	0.19%	86
2024 Q4	$2.99M	Sell	7,100 -33,600	-83%	-$14.3M	0.09%	230
2024 Q3	$17.5M	Buy	40,700 +38,600	+1,838%	+$16.5M	0.33%	64
2024 Q2	$939K	Sell	2,100 -23,400	-92%	-$9.88M	0.03%	332
2024 Q1	$10.7M	Sell	25,500 -49,100	-66%	-$19.9M	0.15%	158
2023 Q4	$28.1M	Buy	74,600 +7,600	+11%	+$2.71M	0.95%	24
2023 Q3	$21.2M	Hold	67,000	–	–	1.06%	19
2023 Q2	$22.8M	Buy	67,000 +41,500	+163%	+$13M	1.72%	15
2023 Q1	$7.35M	Buy	+25,500	New	+$6.5M	0.68%	47

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 $3.37T AUM 44.26% 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. 6,221 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.
6,221 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.