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The Woodbridge Company’s Microsoft MSFT Stock Holding History

The Woodbridge Company’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 		$17.4M Hold
46,592
– – 0.07% 22
2026
Q1 		$17.2M Hold
46,592
– – 0.06% 19
2025
Q4 		$22.5M Buy
46,592
+13,392
+40% +$6.71M 0.06% 14
2025
Q3 		$17.2M Hold
33,200
– – 0.04% 20
2025
Q2 		$16.5M Buy
+33,200
New +$14.4M 0.03% 18

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

The Woodbridge Company's MSFT Position: Q2 2026 in Review

The Woodbridge Company held its Microsoft (MSFT) position steady in Q2 2026 at 46,592 shares worth $17.4M. The position accounts for 0.07% of the portfolio, ranked #22.

The Woodbridge Company first reported a position in MSFT in Q2 2025 and has held it in 5 quarters since. The position peaked at $22.5M in Q4 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • The Woodbridge Company held 46,592 shares of Microsoft worth $17.4M as of Q2 2026.
  • The Woodbridge Company left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 0.07% of The Woodbridge Company's portfolio in Q2 2026, its #22 holding.
  • The Woodbridge Company first reported a position in Microsoft in Q2 2025 and has held it in 5 quarters since.
  • The Woodbridge Company's Microsoft position peaked at $22.5M in Q4 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on The Woodbridge Company's 13F filing for Q2 2026, filed 13 Aug 2026.