Vista Investment Partners II’s Microsoft MSFT Stock Holding History

Vista Investment Partners II’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	$1.67M	Sell	4,467 -325	-7%	-$131K	0.65%	53
2026 Q1	$1.77M	Sell	4,792 -12	-0.2%	-$5.02K	0.8%	49
2025 Q4	$2.32M	Sell	4,804 -229	-5%	-$115K	1%	41
2025 Q3	$2.61M	Buy	5,033 +33	+0.7%	+$16.8K	1.22%	27
2025 Q2	$2.49M	Buy	5,000 +51	+1%	+$22.1K	1.2%	34
2025 Q1	$1.86M	Buy	4,949 +314	+7%	+$128K	1.03%	37
2024 Q4	$1.95M	Buy	+4,635	New	+$1.97M	1.15%	35

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Vista Investment Partners II's MSFT Position: Q2 2026 in Review

Vista Investment Partners II reduced its Microsoft (MSFT) stake by 6.8% in Q2 2026, selling an estimated $131K and leaving 4,467 shares worth $1.67M. The position accounts for 0.65% of the portfolio, ranked #53.

Vista Investment Partners II first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.61M in Q3 2025. 2,168 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Vista Investment Partners II held 4,467 shares of Microsoft worth $1.67M as of Q2 2026.
Vista Investment Partners II sold 325 Microsoft shares in Q2 2026, an estimated $131K.
Microsoft made up 0.65% of Vista Investment Partners II's portfolio in Q2 2026, its #53 holding.
Vista Investment Partners II first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Vista Investment Partners II's Microsoft position peaked at $2.61M in Q3 2025.
2,168 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Vista Investment Partners II's 13F filing for Q2 2026, filed 21 Jul 2026.