Vident Advisory’s Microsoft MSFT Stock Holding History

Vident Advisory's MSFT Position: Q2 2026 in Review

Vident Advisory reduced its Microsoft (MSFT) stake by 4% in Q2 2026, selling an estimated $13.4M and leaving 784,604 shares worth $293M. The position accounts for 2.11% of the portfolio, ranked #4.

Vident Advisory first reported a position in MSFT in Q3 2023 and has held it in 12 quarters since. The position peaked at $353M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

• Vident Advisory held 784,604 shares of Microsoft worth $293M as of Q2 2026.
• Vident Advisory sold 33,056 Microsoft shares in Q2 2026, an estimated $13.4M.
• Microsoft made up 2.11% of Vident Advisory's portfolio in Q2 2026, its #4 holding.
• Vident Advisory first reported a position in Microsoft in Q3 2023 and has held it in 12 quarters since.
• Vident Advisory's Microsoft position peaked at $353M in Q4 2025.
• 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.