Vega Investment Solutions’s Microsoft MSFT Stock Holding History

Vega Investment Solutions’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	$15.7M	Sell	42,076 -6,212	-13%	-$2.51M	2.23%	10
2026 Q1	$17.9M	Buy	48,288 +2,795	+6%	+$1.17M	4.27%	5
2025 Q4	$22M	Buy	+45,493	New	+$22.8M	3.5%	7
2025 Q2	$20.9M	Sell	41,953 -23,635	-36%	-$10.3M	4.91%	5
2025 Q1	$25.2M	Buy	65,588 +27,243	+71%	+$11.1M	4.86%	5
2024 Q4	$16.2M	Buy	+38,345	New	+$16.3M	13.3%	1

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

Vega Investment Solutions's MSFT Position: Q2 2026 in Review

Vega Investment Solutions reduced its Microsoft (MSFT) stake by 13% in Q2 2026, selling an estimated $2.51M and leaving 42,076 shares worth $15.7M. The position accounts for 2.23% of the portfolio, ranked #10.

Vega Investment Solutions first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.2M in Q1 2025. 6,235 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Vega Investment Solutions held 42,076 shares of Microsoft worth $15.7M as of Q2 2026.
Vega Investment Solutions sold 6,212 Microsoft shares in Q2 2026, an estimated $2.51M.
Microsoft made up 2.23% of Vega Investment Solutions's portfolio in Q2 2026, its #10 holding.
Vega Investment Solutions first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
Vega Investment Solutions's Microsoft position peaked at $25.2M in Q1 2025.
6,235 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.