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Unisphere Establishment’s Microsoft MSFT Stock Holding History

Unisphere Establishment’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 		$737M Buy
1,974,550
+172,300
+10% +$69.7M 6.27% 6
2026
Q1 		$667M Sell
1,802,250
-85,200
-5% -$35.7M 5.61% 8
2025
Q4 		$913M Buy
1,887,450
+89,000
+5% +$44.6M 6.82% 5
2025
Q3 		$932M Sell
1,798,450
-124,200
-6% -$63.4M 7.3% 5
2025
Q2 		$956M Buy
1,922,650
+165,000
+9% +$71.7M 7.7% 3
2025
Q1 		$660M Buy
1,757,650
+313,000
+22% +$128M 5.76% 8
2024
Q4 		$609M Buy
1,444,650
+174,500
+14% +$74.3M 5.31% 8
2024
Q3 		$547M Sell
1,270,150
-3,600
-0.3% -$1.54M 5.18% 8
2024
Q2 		$569M Buy
1,273,750
+186,000
+17% +$78.6M 5.73% 8
2024
Q1 		$458M Buy
1,087,750
+247,750
+29% +$100M 4.62% 8
2023
Q4 		$316M Buy
+840,000
New +$299M 3.27% 11

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

Unisphere Establishment's MSFT Position: Q2 2026 in Review

Unisphere Establishment increased its Microsoft (MSFT) stake by 9.6% in Q2 2026, buying an estimated $69.7M and bringing the position to 1,974,550 shares worth $737M. The position accounts for 6.27% of the portfolio, ranked #6.

Unisphere Establishment first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $956M in Q2 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Unisphere Establishment held 1,974,550 shares of Microsoft worth $737M as of Q2 2026.
  • Unisphere Establishment bought 172,300 Microsoft shares in Q2 2026, an estimated $69.7M.
  • Microsoft made up 6.27% of Unisphere Establishment's portfolio in Q2 2026, its #6 holding.
  • Unisphere Establishment first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Unisphere Establishment's Microsoft position peaked at $956M in Q2 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Unisphere Establishment's 13F filing for Q2 2026, filed 14 Aug 2026.