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Sphera Management Technology Funds’s Microsoft MSFT Stock Holding History

Sphera Management Technology Funds’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 		$13.6M Buy
36,550
+6,550
+22% +$2.65M 4.76% 4
2026
Q1 		$11.1M Buy
30,000
+5,000
+20% +$2.09M 6.25% 2
2025
Q4 		$12.1M Buy
25,000
+3,000
+14% +$1.5M 4.13% 4
2025
Q3 		$11.4M Sell
22,000
-2,684
-11% -$1.37M 3.59% 4
2025
Q2 		$12.3M Buy
24,684
+7,840
+47% +$3.4M 6.17% 4
2025
Q1 		$6.32M Buy
16,844
+564
+3% +$230K 4.1% 6
2024
Q4 		$6.86M Buy
+16,280
New +$6.93M 3.97% 5

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

Sphera Management Technology Funds's MSFT Position: Q2 2026 in Review

Sphera Management Technology Funds increased its Microsoft (MSFT) stake by 22% in Q2 2026, buying an estimated $2.65M and bringing the position to 36,550 shares worth $13.6M. The position accounts for 4.76% of the portfolio, ranked #4.

Sphera Management Technology Funds first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Sphera Management Technology Funds held 36,550 shares of Microsoft worth $13.6M as of Q2 2026.
  • Sphera Management Technology Funds bought 6,550 Microsoft shares in Q2 2026, an estimated $2.65M.
  • Microsoft made up 4.76% of Sphera Management Technology Funds's portfolio in Q2 2026, its #4 holding.
  • Sphera Management Technology Funds first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.