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Strategic Equity Management’s Microsoft MSFT Stock Holding History

Strategic Equity Management’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 		$1.35M Hold
3,619
– – 0.45% 25
2026
Q1 		$1.34M Sell
3,619
-272
-7% -$114K 0.5% 27
2025
Q4 		$1.88M Hold
3,891
– – 0.64% 24
2025
Q3 		$2.02M Sell
3,891
-177
-4% -$90.3K 0.75% 19
2025
Q2 		$2.02M Sell
4,068
-160
-4% -$69.5K 0.74% 22
2025
Q1 		$1.59M Sell
4,228
-159
-4% -$64.8K 0.67% 20
2024
Q4 		$1.85M Sell
4,387
-550
-11% -$234K 0.78% 19
2024
Q3 		$2.12M Buy
4,937
+3,450
+232% +$1.47M 1.01% 19
2024
Q2 		$665K Buy
1,487
+168
+13% +$71K 0.43% 25
2024
Q1 		$555K Hold
1,319
– – 0.46% 21
2023
Q4 		$496K Sell
1,319
-345
-21% -$123K 0.56% 19
2023
Q3 		$525K Buy
1,664
+72
+5% +$23.8K 0.2% 27
2023
Q2 		$542K Hold
1,592
– – 0.19% 28
2023
Q1 		$459K Hold
1,592
– – 0.16% 33
2022
Q4 		$382K Sell
1,592
-206
-11% -$49.4K 0.15% 29
2022
Q3 		$419K Buy
1,798
+140
+8% +$37K 0.17% 27
2022
Q2 		$426K Buy
1,658
+72
+5% +$19.5K 0.22% 28
2022
Q1 		$489K Buy
1,586
+15
+1% +$4.51K 0.18% 31
2021
Q4 		$528K Buy
1,571
+272
+21% +$88.2K 0.17% 34
2021
Q3 		$366K Buy
1,299
+223
+21% +$64.9K 0.12% 34
2021
Q2 		$291K Hold
1,076
– – 0.1% 35
2021
Q1 		$254K Buy
1,076
+46
+4% +$10.7K 0.11% 29
2020
Q4 		$229K Buy
+1,030
New +$221K 0.1% 28

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

Strategic Equity Management's MSFT Position: Q2 2026 in Review

Strategic Equity Management held its Microsoft (MSFT) position steady in Q2 2026 at 3,619 shares worth $1.35M. The position accounts for 0.45% of the portfolio, ranked #25.

Strategic Equity Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.12M in Q3 2024. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Strategic Equity Management held 3,619 shares of Microsoft worth $1.35M as of Q2 2026.
  • Strategic Equity Management left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 0.45% of Strategic Equity Management's portfolio in Q2 2026, its #25 holding.
  • Strategic Equity Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Strategic Equity Management's Microsoft position peaked at $2.12M in Q3 2024.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.