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Red Wave Investments’s Microsoft MSFT Stock Holding History

Red Wave Investments’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 		$18.6M Buy
49,812
+41,844
+525% +$16.9M 4.72% 6
2026
Q1 		$2.95M Hold
7,968
– – 0.88% 24
2025
Q4 		$3.85M Sell
7,968
-12
-0.2% -$6.01K 1.15% 21
2025
Q3 		$4.13M Sell
7,980
-49
-0.6% -$25K 1.27% 21
2025
Q2 		$3.99M Sell
8,029
-200
-2% -$86.9K 1.31% 21
2025
Q1 		$3.09M Sell
8,229
-49
-0.6% -$20K 1.11% 21
2024
Q4 		$3.49M Sell
8,278
-943
-10% -$402K 1.22% 21
2024
Q3 		$3.97M Sell
9,221
-27
-0.3% -$11.5K 1.38% 20
2024
Q2 		$4.13M Buy
9,248
+2
+0% +$845 1.52% 20
2024
Q1 		$3.89M Buy
9,246
+402
+5% +$163K 1.46% 20
2023
Q4 		$3.33M Sell
8,844
-5
-0.1% -$1.78K 1.31% 20
2023
Q3 		$2.79M Sell
8,849
-1
-0% -$330 1.19% 24
2023
Q2 		$3.01M Buy
8,850
+35
+0.4% +$11K 1.22% 24
2023
Q1 		$2.54M Sell
8,815
-58
-0.7% -$14.8K 1.05% 27
2022
Q4 		$2.13M Sell
8,873
-831
-9% -$199K 0.9% 28
2022
Q3 		$2.26M Buy
9,704
+182
+2% +$48.1K 0.98% 27
2022
Q2 		$2.45M Sell
9,522
-68
-0.7% -$18.5K 1% 26
2022
Q1 		$2.96M Buy
9,590
+638
+7% +$192K 1.05% 25
2021
Q4 		$3.01M Sell
8,952
-169
-2% -$54.8K 1.03% 26
2021
Q3 		$2.57M Sell
9,121
-82
-0.9% -$23.9K 0.93% 27
2021
Q2 		$2.49M Buy
9,203
+89
+1% +$22.6K 0.93% 26
2021
Q1 		$2.15M Buy
9,114
+475
+5% +$110K 0.88% 26
2020
Q4 		$1.92M Buy
+8,639
New +$1.86M 0.86% 26

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

Red Wave Investments's MSFT Position: Q2 2026 in Review

Red Wave Investments increased its Microsoft (MSFT) stake by 525% in Q2 2026, buying an estimated $16.9M and bringing the position to 49,812 shares worth $18.6M. The position accounts for 4.72% of the portfolio, ranked #6.

Red Wave Investments first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Red Wave Investments held 49,812 shares of Microsoft worth $18.6M as of Q2 2026.
  • Red Wave Investments bought 41,844 Microsoft shares in Q2 2026, an estimated $16.9M.
  • Microsoft made up 4.72% of Red Wave Investments's portfolio in Q2 2026, its #6 holding.
  • Red Wave Investments first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.