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Wahed Invest’s Microsoft MSFT Stock Holding History

Wahed Invest’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
Q1 		$69.6M Sell
188,046
-7,267
-4% -$3.04M 9.04% 2
2025
Q4 		$94.5M Sell
195,313
-6,273
-3% -$3.14M 12.45% 2
2025
Q3 		$104M Sell
201,586
-32
-0% -$16.3K 14.27% 1
2025
Q2 		$100M Buy
201,618
+8,828
+5% +$3.83M 15.28% 1
2025
Q1 		$72.4M Buy
192,790
+4,429
+2% +$1.81M 12.52% 2
2024
Q4 		$79.4M Buy
188,361
+8,605
+5% +$3.67M 13.19% 2
2024
Q3 		$77.3M Buy
179,756
+15,474
+9% +$6.61M 13.76% 2
2024
Q2 		$73.4M Buy
164,282
+15,579
+10% +$6.58M 14.74% 1
2024
Q1 		$62.6M Buy
148,703
+21,902
+17% +$8.87M 14.27% 1
2023
Q4 		$47.7M Buy
126,801
+7,844
+7% +$2.79M 13.38% 2
2023
Q3 		$37.6M Buy
118,957
+11,230
+10% +$3.71M 12.22% 2
2023
Q2 		$36.7M Buy
107,727
+11,956
+12% +$3.75M 12.9% 2
2023
Q1 		$27.6M Sell
95,771
-1,187
-1% -$303K 11.94% 2
2022
Q4 		$23.3M Buy
96,958
+11,309
+13% +$2.71M 12.06% 2
2022
Q3 		$19.9M Buy
85,649
+5,930
+7% +$1.57M 12.17% 2
2022
Q2 		$20.5M Buy
+79,719
New +$21.6M 12.64% 2

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wahed Invest's MSFT Position: Q1 2026 in Review

Wahed Invest reduced its Microsoft (MSFT) stake by 3.7% in Q1 2026, selling an estimated $3.04M and leaving 188,046 shares worth $69.6M. The position accounts for 9.04% of the portfolio, ranked #2.

Wahed Invest first reported a position in MSFT in Q2 2022 and has held it in 16 quarters since. The position peaked at $104M in Q3 2025. 6,189 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Wahed Invest held 188,046 shares of Microsoft worth $69.6M as of Q1 2026.
  • Wahed Invest sold 7,267 Microsoft shares in Q1 2026, an estimated $3.04M.
  • Microsoft made up 9.04% of Wahed Invest's portfolio in Q1 2026, its #2 holding.
  • Wahed Invest first reported a position in Microsoft in Q2 2022 and has held it in 16 quarters since.
  • Wahed Invest's Microsoft position peaked at $104M in Q3 2025.
  • 6,189 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.