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Vanderbilt University’s Microsoft MSFT Stock Holding History

Vanderbilt University’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 		$13.6M Buy
36,416
+14,252
+64% +$5.77M 1.87% 8
2026
Q1 		$8.2M Buy
22,164
+6,639
+43% +$2.78M 1.56% 10
2025
Q4 		$7.51M Buy
15,525
+4,385
+39% +$2.2M 1.28% 14
2025
Q3 		$5.77M Sell
11,140
-2,983
-21% -$1.52M 0.96% 19
2025
Q2 		$7.02M Sell
14,123
-5,353
-27% -$2.32M 1.33% 15
2025
Q1 		$7.31M Buy
19,476
+2,524
+15% +$1.03M 1.4% 11
2024
Q4 		$7.15M Sell
16,952
-1,846
-10% -$786K 1.4% 9
2024
Q3 		$8.09M Buy
18,798
+1,565
+9% +$669K 1.5% 8
2024
Q2 		$7.7M Buy
17,233
+4,457
+35% +$1.88M 1.61% 7
2024
Q1 		$5.38M Buy
12,776
+3,889
+44% +$1.57M 1.12% 10
2023
Q4 		$3.34M Buy
8,887
+2,539
+40% +$904K 0.84% 10
2023
Q3 		$2M Buy
+6,348
New +$2.1M 0.52% 11
2021
Q3 		– Sell
-6,990
Closed -$1.89M – 43
2021
Q2 		$1.89M Hold
6,990
– – 0.4% 7
2021
Q1 		$1.65M Hold
6,990
– – 0.4% 7
2020
Q4 		$1.55M Hold
6,990
– – 0.54% 7
2020
Q3 		$1.47M Buy
+6,990
New +$1.47M 0.56% 8

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

Vanderbilt University's MSFT Position: Q2 2026 in Review

Vanderbilt University increased its Microsoft (MSFT) stake by 64% in Q2 2026, buying an estimated $5.77M and bringing the position to 36,416 shares worth $13.6M. The position accounts for 1.87% of the portfolio, ranked #8.

Vanderbilt University first reported a position in MSFT in Q3 2020 and has held it in 16 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Vanderbilt University held 36,416 shares of Microsoft worth $13.6M as of Q2 2026.
  • Vanderbilt University bought 14,252 Microsoft shares in Q2 2026, an estimated $5.77M.
  • Microsoft made up 1.87% of Vanderbilt University's portfolio in Q2 2026, its #8 holding.
  • Vanderbilt University first reported a position in Microsoft in Q3 2020 and has held it in 16 quarters since.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.