Vestcor Inc
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Vestcor Inc’s Microsoft MSFT Stock Holding History

Vestcor Inc’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 		$77.4M Sell
207,410
-24,010
-10% -$9.7M 1.91% 4
2026
Q1 		$85.7M Buy
231,420
+4,961
+2% +$2.08M 2.36% 4
2025
Q4 		$110M Buy
226,459
+8,054
+4% +$4.04M 3.12% 2
2025
Q3 		$113M Sell
218,405
-12,194
-5% -$6.22M 3.38% 1
2025
Q2 		$115M Buy
230,599
+3,500
+2% +$1.52M 3.47% 1
2025
Q1 		$85.3M Buy
227,099
+6,311
+3% +$2.57M 2.87% 2
2024
Q4 		$93.1M Sell
220,788
-1,042
-0.5% -$444K 3.08% 2
2024
Q3 		$95.5M Buy
221,830
+7,188
+3% +$3.07M 3.01% 1
2024
Q2 		$95.9M Sell
214,642
-8,951
-4% -$3.78M 3.24% 1
2024
Q1 		$94.1M Sell
223,593
-28,961
-11% -$11.7M 3.22% 1
2023
Q4 		$95M Sell
252,554
-5,859
-2% -$2.09M 3.22% 1
2023
Q3 		$81.6M Sell
258,413
-3,571
-1% -$1.18M 2.99% 1
2023
Q2 		$89.2M Sell
261,984
-21,474
-8% -$6.73M 3.26% 1
2023
Q1 		$81.7M Sell
283,458
-17,250
-6% -$4.4M 2.98% 1
2022
Q4 		$72.1M Buy
300,708
+6,159
+2% +$1.48M 2.65% 1
2022
Q3 		$68.6M Buy
294,549
+3,401
+1% +$898K 2.6% 1
2022
Q2 		$74.8M Buy
291,148
+56,273
+24% +$15.3M 2.78% 1
2022
Q1 		$72.4M Buy
234,875
+37,450
+19% +$11.3M 2.49% 1
2021
Q4 		$66.4M Buy
197,425
+21,676
+12% +$7.03M 2.34% 1
2021
Q3 		$49.5M Sell
175,749
-15,971
-8% -$4.65M 1.79% 1
2021
Q2 		$51.9M Sell
191,720
-21,028
-10% -$5.34M 1.75% 1
2021
Q1 		$50.2M Buy
212,748
+3,811
+2% +$884K 1.88% 1
2020
Q4 		$46.5M Sell
208,937
-12,863
-6% -$2.77M 1.93% 2
2020
Q3 		$46.7M Buy
221,800
+33,818
+18% +$7.1M 2.16% 1
2020
Q2 		$38.3M Buy
187,982
+24,647
+15% +$4.47M 1.98% 2
2020
Q1 		$25.8M Buy
163,335
+31,048
+23% +$5.11M 1.45% 3
2019
Q4 		$20.9M Buy
+132,287
New +$19.4M 0.98% 6

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 $3.38T AUM 44.17% 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

Vestcor Inc's MSFT Position: Q2 2026 in Review

Vestcor Inc reduced its Microsoft (MSFT) stake by 10% in Q2 2026, selling an estimated $9.7M and leaving 207,410 shares worth $77.4M. The position accounts for 1.91% of the portfolio, ranked #4.

Vestcor Inc first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $115M in Q2 2025. 6,256 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Vestcor Inc held 207,410 shares of Microsoft worth $77.4M as of Q2 2026.
  • Vestcor Inc sold 24,010 Microsoft shares in Q2 2026, an estimated $9.7M.
  • Microsoft made up 1.91% of Vestcor Inc's portfolio in Q2 2026, its #4 holding.
  • Vestcor Inc first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Microsoft position peaked at $115M in Q2 2025.
  • 6,256 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.