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Virtue Asset Management’s Microsoft MSFT Stock Holding History

Virtue Asset 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 		$3.58M Sell
9,604
-1,849
-16% -$748K 2.52% 10
2026
Q1 		$4.24M Sell
11,453
-61
-0.5% -$25.5K 3.38% 6
2025
Q4 		$5.57M Buy
11,514
+742
+7% +$372K 4.44% 4
2025
Q3 		$5.58M Buy
+10,772
New +$5.5M 4.6% 3

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 $3.37T AUM 44.26% 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

Virtue Asset Management's MSFT Position: Q2 2026 in Review

Virtue Asset Management reduced its Microsoft (MSFT) stake by 16% in Q2 2026, selling an estimated $748K and leaving 9,604 shares worth $3.58M. The position accounts for 2.52% of the portfolio, ranked #10.

Virtue Asset Management first reported a position in MSFT in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.58M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Virtue Asset Management held 9,604 shares of Microsoft worth $3.58M as of Q2 2026.
  • Virtue Asset Management sold 1,849 Microsoft shares in Q2 2026, an estimated $748K.
  • Microsoft made up 2.52% of Virtue Asset Management's portfolio in Q2 2026, its #10 holding.
  • Virtue Asset Management first reported a position in Microsoft in Q3 2025 and has held it in 4 quarters since.
  • Virtue Asset Management's Microsoft position peaked at $5.58M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.