Unison Asset Management’s Microsoft MSFT Stock Holding History

Unison Asset 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	$13.2M	Buy	35,421 +7,888	+29%	+$3.19M	5.37%	7
2026 Q1	$10.2M	Buy	27,533 +9,988	+57%	+$4.18M	4.66%	7
2025 Q4	$8.39M	Buy	17,545 +770	+5%	+$386K	3.76%	10
2025 Q3	$8.69M	Hold	16,775	–	–	4.06%	9
2025 Q2	$8.34M	Buy	16,775 +411	+3%	+$178K	4.21%	9
2025 Q1	$5.92M	Sell	16,364 -5,199	-24%	-$2.12M	3.49%	14
2024 Q4	$9.09M	Buy	21,563 +478	+2%	+$204K	4.46%	11
2024 Q3	$9.07M	Sell	21,085 -30	-0.1%	-$12.8K	4.31%	10
2024 Q2	$9.44M	Buy	21,115 +131	+0.6%	+$55.3K	4.78%	6
2024 Q1	$8.83M	Sell	20,984 -152	-0.7%	-$61.5K	4.62%	8
2023 Q4	$7.95M	Hold	21,136	–	–	4.67%	8
2023 Q3	$6.67M	Buy	21,136 +750	+4%	+$248K	4.39%	9
2023 Q2	$6.94M	Buy	20,386 +25	+0.1%	+$7.83K	4.63%	7
2023 Q1	$5.87M	Buy	20,361 +4	+0%	+$1.02K	4.45%	8
2022 Q4	$4.88M	Hold	20,357	–	–	4.05%	11
2022 Q3	$4.74M	Buy	20,357 +6,858	+51%	+$1.81M	4.27%	9
2022 Q2	$3.47M	Hold	13,499	–	–	3.39%	17
2022 Q1	$4.16M	Hold	13,499	–	–	3.57%	16
2021 Q4	$4.54M	Hold	13,499	–	–	3.74%	14
2021 Q3	$3.81M	Sell	13,499 -42	-0.3%	-$12.2K	3.39%	14
2021 Q2	$3.67M	Sell	13,541 -1	-0%	-$254	3.2%	17
2021 Q1	$3.19M	Hold	13,542	–	–	2.95%	16
2020 Q4	$3.01M	Buy	+13,542	New	+$2.91M	2.99%	15

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

Unison Asset Management's MSFT Position: Q2 2026 in Review

Unison Asset Management increased its Microsoft (MSFT) stake by 29% in Q2 2026, buying an estimated $3.19M and bringing the position to 35,421 shares worth $13.2M. The position accounts for 5.37% of the portfolio, ranked #7.

Unison Asset Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Unison Asset Management held 35,421 shares of Microsoft worth $13.2M as of Q2 2026.
Unison Asset Management bought 7,888 Microsoft shares in Q2 2026, an estimated $3.19M.
Microsoft made up 5.37% of Unison Asset Management's portfolio in Q2 2026, its #7 holding.
Unison Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Unison Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.