Two Star Manager’s Microsoft MSFT Stock Holding History

Two Star Manager’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	$14.5M	Hold	38,798	–	–	5.86%	8
2026 Q1	$14.4M	Sell	38,798 -9,729	-20%	-$4.07M	5.65%	9
2025 Q4	$23.5M	Buy	48,527 +3,701	+8%	+$1.85M	8.13%	6
2025 Q3	$23.2M	Buy	44,826 +9,283	+26%	+$4.74M	8.33%	4
2025 Q2	$17.7M	Hold	35,543	–	–	7.81%	4
2025 Q1	$13.3M	Buy	35,543 +8,101	+30%	+$3.3M	6.43%	5
2024 Q4	$11.6M	Buy	27,442 +1,474	+6%	+$628K	5.41%	8
2024 Q3	$11.2M	Buy	25,968 +2,494	+11%	+$1.07M	5.41%	8
2024 Q2	$10.5M	Hold	23,474	–	–	5.4%	8
2024 Q1	$9.88M	Hold	23,474	–	–	5.15%	8
2023 Q4	$8.83M	Buy	+23,474	New	+$8.36M	7.67%	5

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

Two Star Manager's MSFT Position: Q2 2026 in Review

Two Star Manager held its Microsoft (MSFT) position steady in Q2 2026 at 38,798 shares worth $14.5M. The position accounts for 5.86% of the portfolio, ranked #8.

Two Star Manager first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.5M in Q4 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Two Star Manager held 38,798 shares of Microsoft worth $14.5M as of Q2 2026.
Two Star Manager left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 5.86% of Two Star Manager's portfolio in Q2 2026, its #8 holding.
Two Star Manager first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Two Star Manager's Microsoft position peaked at $23.5M in Q4 2025.
6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Two Star Manager's 13F filing for Q2 2026, filed 14 Aug 2026.