Standard Investments’s Microsoft MSFT Stock Holding History

Standard Investments’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	$231M	Hold	620,000	–	–	11.98%	3
2026 Q1	$230M	Buy	620,000 +216,000	+53%	+$90.4M	12.55%	3
2025 Q4	$195M	Hold	404,000	–	–	9.76%	5
2025 Q3	$209M	Hold	404,000	–	–	10.32%	5
2025 Q2	$201M	Hold	404,000	–	–	8.61%	5
2025 Q1	$152M	Buy	404,000 +157,000	+64%	+$64M	8.85%	7
2024 Q4	$104M	Buy	+247,000	New	+$105M	5.62%	8
2023 Q2	–	Sell	-564,000	Closed	-$163M	–	28
2023 Q1	$163M	Buy	564,000 +134,800	+31%	+$34.4M	7.88%	6
2022 Q4	$103M	Buy	429,200 +174,200	+68%	+$41.8M	5.37%	9
2022 Q3	$59.4M	Buy	+255,000	New	+$67.3M	2.72%	12
2022 Q1	–	Sell	-855,000	Closed	-$288M	–	39
2021 Q4	$288M	Sell	855,000 -700,000	-45%	-$227M	7.32%	6
2021 Q3	$438M	Hold	1,555,000	–	–	13.51%	1
2021 Q2	$421M	Hold	1,555,000	–	–	9.75%	4
2021 Q1	$367M	Buy	+1,555,000	New	+$361M	10.13%	4

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

Standard Investments's MSFT Position: Q2 2026 in Review

Standard Investments held its Microsoft (MSFT) position steady in Q2 2026 at 620,000 shares worth $231M. The position accounts for 11.98% of the portfolio, ranked #3.

Standard Investments first reported a position in MSFT in Q1 2021 and has held it in 14 quarters since. The position peaked at $438M in Q3 2021. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Standard Investments held 620,000 shares of Microsoft worth $231M as of Q2 2026.
Standard Investments left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 11.98% of Standard Investments's portfolio in Q2 2026, its #3 holding.
Standard Investments first reported a position in Microsoft in Q1 2021 and has held it in 14 quarters since.
Standard Investments's Microsoft position peaked at $438M in Q3 2021.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Standard Investments's 13F filing for Q2 2026, filed 14 Aug 2026.