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Value Partners Investments’s Microsoft MSFT Stock Holding History

Value Partners Investments’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 		$92.3M Buy
247,817
+55,856
+29% +$22.6M 6.44% 1
2026
Q1 		$71.1M Buy
191,961
+107,549
+127% +$45M 5.42% 2
2025
Q4 		$40.8M Buy
84,412
+1,251
+2% +$627K 3.13% 17
2025
Q3 		$43.1M Buy
83,161
+497
+0.6% +$254K 3.51% 14
2025
Q2 		$41.1M Sell
82,664
-25,218
-23% -$11M 3.21% 16
2025
Q1 		$40.5M Buy
107,882
+83,268
+338% +$33.9M 3.5% 13
2024
Q4 		$12.6M Sell
24,614
-78,824
-76% -$33.6M 2.92% 13
2024
Q3 		$52.3M Buy
103,438
+52,696
+104% +$22.5M 1.8% 19
2024
Q2 		$22.7M Buy
50,742
+969
+2% +$409K 1.97% 19
2024
Q1 		$20.9M Sell
49,773
-37,738
-43% -$15.3M 1.71% 18
2023
Q4 		$32.8M Buy
87,511
+506
+0.6% +$180K 2.62% 16
2023
Q3 		$27.5M Sell
87,005
-20,191
-19% -$6.67M 2.28% 18
2023
Q2 		$36.5M Sell
107,196
-49,428
-32% -$15.5M 2.93% 17
2023
Q1 		$45.1M Sell
156,624
-20,930
-12% -$5.34M 3.7% 16
2022
Q4 		$42.6M Buy
177,554
+30,321
+21% +$7.28M 3.7% 16
2022
Q3 		$34.4M Buy
147,233
+33,523
+29% +$8.85M 3.43% 16
2022
Q2 		$29.2M Buy
113,710
+109,335
+2,499% +$29.7M 2.69% 17
2022
Q1 		$1.35M Buy
4,375
+661
+18% +$199K 0.11% 33
2021
Q4 		$1.25M Buy
3,714
+665
+22% +$216K 0.1% 43
2021
Q3 		$854K Buy
3,049
+429
+16% +$125K 0.07% 47
2021
Q2 		$710K Buy
2,620
+472
+22% +$120K 0.06% 46
2021
Q1 		$506K Buy
2,148
+1,037
+93% +$241K 0.04% 47
2020
Q4 		$247K Buy
+1,111
New +$239K 0.02% 56

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

Value Partners Investments's MSFT Position: Q2 2026 in Review

Value Partners Investments increased its Microsoft (MSFT) stake by 29% in Q2 2026, buying an estimated $22.6M and bringing the position to 247,817 shares worth $92.3M. The position accounts for 6.44% of the portfolio, ranked #1.

Value Partners Investments first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Value Partners Investments held 247,817 shares of Microsoft worth $92.3M as of Q2 2026.
  • Value Partners Investments bought 55,856 Microsoft shares in Q2 2026, an estimated $22.6M.
  • Microsoft made up 6.44% of Value Partners Investments's portfolio in Q2 2026, its #1 holding.
  • Value Partners Investments first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.