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Schubert & Co’s Microsoft MSFT Stock Holding History

Schubert & 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 		$1.03M Sell
2,753
-532
-16% -$215K 0.71% 25
2026
Q1 		$1.22M Buy
3,285
+164
+5% +$68.6K 0.99% 19
2025
Q4 		$1.51M Buy
3,121
+240
+8% +$120K 1.2% 17
2025
Q3 		$1.49M Buy
2,881
+175
+6% +$89.3K 1.1% 16
2025
Q2 		$1.35M Buy
2,706
+671
+33% +$291K 0.95% 15
2025
Q1 		$764K Buy
2,035
+420
+26% +$171K 0.52% 22
2024
Q4 		$681K Buy
1,615
+184
+13% +$78.4K 0.46% 23
2024
Q3 		$616K Buy
1,431
+228
+19% +$97.5K 0.44% 23
2024
Q2 		$506K Hold
1,203
– – 0.43% 18
2024
Q1 		$506K Sell
1,203
-46
-4% -$18.6K 0.43% 18
2023
Q4 		$470K Buy
1,249
+123
+11% +$43.8K 0.43% 20
2023
Q3 		$356K Buy
1,126
+112
+11% +$37K 0.36% 21
2023
Q2 		$345K Buy
1,014
+138
+16% +$43.3K 0.32% 21
2023
Q1 		$253K Buy
876
+314
+56% +$80.1K 0.23% 25
2022
Q4 		$135K Sell
562
-155
-22% -$37.2K 0.12% 37
2022
Q3 		$167K Sell
717
-146
-17% -$38.6K 0.16% 34
2022
Q2 		$222K Buy
863
+446
+107% +$121K 0.21% 27
2022
Q1 		$129K Buy
417
+45
+12% +$13.5K 0.14% 31
2021
Q4 		$125K Buy
+372
New +$121K 0.13% 32

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

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

Schubert & Co reduced its Microsoft (MSFT) stake by 16% in Q2 2026, selling an estimated $215K and leaving 2,753 shares worth $1.03M. The position accounts for 0.71% of the portfolio, ranked #25.

Schubert & Co first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.51M in Q4 2025. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Schubert & Co held 2,753 shares of Microsoft worth $1.03M as of Q2 2026.
  • Schubert & Co sold 532 Microsoft shares in Q2 2026, an estimated $215K.
  • Microsoft made up 0.71% of Schubert & Co's portfolio in Q2 2026, its #25 holding.
  • Schubert & Co first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Schubert & Co's Microsoft position peaked at $1.51M in Q4 2025.
  • 6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.