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Sachetta’s Microsoft MSFT Stock Holding History

Sachetta’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 		$1.88M Buy
5,027
+221
+5% +$89.4K 0.91% 25
2026
Q1 		$1.78M Buy
4,806
+393
+9% +$164K 0.96% 23
2025
Q4 		$2.13M Sell
4,413
-6,323
-59% -$3.17M 1.17% 19
2025
Q3 		$5.56M Buy
10,736
+613
+6% +$313K 2.07% 8
2025
Q2 		$5.04M Sell
10,123
-406
-4% -$176K 1.99% 8
2025
Q1 		$3.95M Sell
10,529
-528
-5% -$215K 1.62% 11
2024
Q4 		$4.66M Sell
11,057
-297
-3% -$127K 1.84% 10
2024
Q3 		$4.89M Buy
11,354
+425
+4% +$182K 1.93% 9
2024
Q2 		$4.62M Buy
10,929
+297
+3% +$125K 2.01% 10
2024
Q1 		$4M Hold
10,632
– – 1.9% 9
2023
Q4 		$4M Buy
+10,632
New +$3.78M 1.9% 9

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

Sachetta's MSFT Position: Q2 2026 in Review

Sachetta increased its Microsoft (MSFT) stake by 4.6% in Q2 2026, buying an estimated $89.4K and bringing the position to 5,027 shares worth $1.88M. The position accounts for 0.91% of the portfolio, ranked #25.

Sachetta first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.56M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Sachetta held 5,027 shares of Microsoft worth $1.88M as of Q2 2026.
  • Sachetta bought 221 Microsoft shares in Q2 2026, an estimated $89.4K.
  • Microsoft made up 0.91% of Sachetta's portfolio in Q2 2026, its #25 holding.
  • Sachetta first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Sachetta's Microsoft position peaked at $5.56M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.