Vanguard Portfolio Management
MSFT icon

Vanguard Portfolio Management’s Microsoft MSFT Stock Holding History

Vanguard Portfolio 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
Q3 		$85.8B Sell
167,212,842
-1,194,799
-0.7% -$553M 3.87% 3
2026
Q2 		$62.8B Buy
168,407,641
+916,793
+0.5% +$371M 2.83% 3
2026
Q1 		$62B Buy
+167,490,848
New +$70.1B 3.24% 3

Other funds holding MSFT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Vanguard Portfolio Management's MSFT Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its Microsoft (MSFT) stake by 0.71% in Q3 2026, selling an estimated $553M and leaving 167,212,842 shares worth $85.8B. The position accounts for 3.87% of the portfolio, ranked #3.

Vanguard Portfolio Management first reported a position in MSFT in Q1 2026 and has held it in 3 quarters since. 5,265 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Vanguard Portfolio Management held 167,212,842 shares of Microsoft worth $85.8B as of Q3 2026.
  • Vanguard Portfolio Management sold 1,194,799 Microsoft shares in Q3 2026, an estimated $553M.
  • Microsoft made up 3.87% of Vanguard Portfolio Management's portfolio in Q3 2026, its #3 holding.
  • Vanguard Portfolio Management first reported a position in Microsoft in Q1 2026 and has held it in 3 quarters since.
  • 5,265 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.