SC
MSFT icon

Schiavi & Co’s Microsoft MSFT Stock Holding History

Schiavi & Co’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 		$468K Buy
1,254
+67
+6% +$27.1K 0.12% 31
2026
Q1 		$440K Buy
1,187
+18
+2% +$7.53K 0.13% 29
2025
Q4 		$566K Sell
1,169
-200
-15% -$100K 0.18% 23
2025
Q3 		$709K Sell
1,369
-50
-4% -$25.5K 0.23% 17
2025
Q2 		$706K Hold
1,419
– – 0.24% 13
2025
Q1 		$533K Sell
1,419
-59
-4% -$24.1K 0.2% 15
2024
Q4 		$623K Sell
1,478
-2
-0.1% -$852 0.24% 13
2024
Q3 		$637K Buy
1,480
+2
+0.1% +$855 0.23% 14
2024
Q2 		$661K Buy
1,478
+878
+146% +$371K 0.26% 12
2024
Q1 		$252K Buy
600
+19
+3% +$7.69K 0.1% 29
2023
Q4 		$218K Buy
+581
New +$207K 0.09% 30

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

Schiavi & Co's MSFT Position: Q2 2026 in Review

Schiavi & Co increased its Microsoft (MSFT) stake by 5.6% in Q2 2026, buying an estimated $27.1K and bringing the position to 1,254 shares worth $468K. The position accounts for 0.12% of the portfolio, ranked #31.

Schiavi & Co first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $709K in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Schiavi & Co held 1,254 shares of Microsoft worth $468K as of Q2 2026.
  • Schiavi & Co bought 67 Microsoft shares in Q2 2026, an estimated $27.1K.
  • Microsoft made up 0.12% of Schiavi & Co's portfolio in Q2 2026, its #31 holding.
  • Schiavi & Co first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Schiavi & Co's Microsoft position peaked at $709K in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.