Viking Fund Management’s Microsoft MSFT Stock Holding History

Viking Fund 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 Q2	$2.24M	Hold	6,000	–	–	0.2%	107
2026 Q1	$2.22M	Hold	6,000	–	–	0.23%	106
2025 Q4	$2.9M	Hold	6,000	–	–	0.34%	88
2025 Q3	$3.11M	Hold	6,000	–	–	0.38%	80
2025 Q2	$2.98M	Hold	6,000	–	–	0.41%	74
2025 Q1	$2.25M	Hold	6,000	–	–	0.32%	89
2024 Q4	$2.53M	Hold	6,000	–	–	0.39%	81
2024 Q3	$2.58M	Hold	6,000	–	–	0.42%	75
2024 Q2	$2.68M	Hold	6,000	–	–	0.48%	72
2024 Q1	$2.52M	Hold	6,000	–	–	0.46%	75
2023 Q4	$2.26M	Hold	6,000	–	–	0.44%	75
2023 Q3	$1.89M	Hold	6,000	–	–	0.38%	82
2023 Q2	$2.04M	Hold	6,000	–	–	0.39%	83
2023 Q1	$1.73M	Hold	6,000	–	–	0.33%	90
2022 Q4	$1.44M	Hold	6,000	–	–	0.29%	100
2022 Q3	$1.4M	Hold	6,000	–	–	0.33%	98
2022 Q2	$1.54M	Hold	6,000	–	–	0.36%	99
2022 Q1	$1.85M	Hold	6,000	–	–	0.42%	86
2021 Q4	$2.02M	Hold	6,000	–	–	0.53%	73
2021 Q3	$1.69M	Hold	6,000	–	–	0.49%	81
2021 Q2	$1.63M	Hold	6,000	–	–	0.46%	80
2021 Q1	$1.42M	Buy	+6,000	New	+$1.39M	0.42%	86
2017 Q2	–	Sell	-18,000	Closed	-$1.19M	–	132
2017 Q1	$1.19M	Hold	18,000	–	–	0.16%	96
2016 Q4	$1.12M	Buy	+18,000	New	+$1.08M	0.14%	89

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

Viking Fund Management's MSFT Position: Q2 2026 in Review

Viking Fund Management held its Microsoft (MSFT) position steady in Q2 2026 at 6,000 shares worth $2.24M. The position accounts for 0.2% of the portfolio, ranked #107.

Viking Fund Management first reported a position in MSFT in Q4 2016 and has held it in 24 quarters since. The position peaked at $3.11M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Viking Fund Management held 6,000 shares of Microsoft worth $2.24M as of Q2 2026.
Viking Fund Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.2% of Viking Fund Management's portfolio in Q2 2026, its #107 holding.
Viking Fund Management first reported a position in Microsoft in Q4 2016 and has held it in 24 quarters since.
Viking Fund Management's Microsoft position peaked at $3.11M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.