Seven Grand Managers’s Microsoft MSFT Stock Holding History

Seven Grand Managers’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	$11.9M	Sell	32,000 -39,000	-55%	-$15.8M	0.48%	49
2026 Q1	$26.3M	Sell	71,000 -60,000	-46%	-$25.1M	1.76%	12
2025 Q4	$63.4M	Buy	131,000 +56,000	+75%	+$28.1M	4.82%	1
2025 Q3	$38.8M	Sell	75,000 -47,793	-39%	-$24.4M	3.16%	6
2025 Q2	$61.1M	Buy	+122,793	New	+$53.3M	7.33%	2

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

Seven Grand Managers's MSFT Position: Q2 2026 in Review

Seven Grand Managers reduced its Microsoft (MSFT) stake by 55% in Q2 2026, selling an estimated $15.8M and leaving 32,000 shares worth $11.9M. The position accounts for 0.48% of the portfolio, ranked #49.

Seven Grand Managers first reported a position in MSFT in Q2 2025 and has held it in 5 quarters since. The position peaked at $63.4M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Seven Grand Managers held 32,000 shares of Microsoft worth $11.9M as of Q2 2026.
Seven Grand Managers sold 39,000 Microsoft shares in Q2 2026, an estimated $15.8M.
Microsoft made up 0.48% of Seven Grand Managers's portfolio in Q2 2026, its #49 holding.
Seven Grand Managers first reported a position in Microsoft in Q2 2025 and has held it in 5 quarters since.
Seven Grand Managers's Microsoft position peaked at $63.4M in Q4 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Seven Grand Managers's 13F filing for Q2 2026, filed 14 Aug 2026.