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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
Q2 		$66M Sell
176,812
-11,234
-6% -$4.55M 6.88% 3
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 $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

Wahed Invest's MSFT Position: Q2 2026 in Review

Wahed Invest reduced its Microsoft (MSFT) stake by 6% in Q2 2026, selling an estimated $4.55M and leaving 176,812 shares worth $66M. The position accounts for 6.88% of the portfolio, ranked #3.

Wahed Invest first reported a position in MSFT in Q2 2022 and has held it in 17 quarters since. The position peaked at $104M in Q3 2025. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Wahed Invest held 176,812 shares of Microsoft worth $66M as of Q2 2026.
  • Wahed Invest sold 11,234 Microsoft shares in Q2 2026, an estimated $4.55M.
  • Microsoft made up 6.88% of Wahed Invest's portfolio in Q2 2026, its #3 holding.
  • Wahed Invest first reported a position in Microsoft in Q2 2022 and has held it in 17 quarters since.
  • Wahed Invest's Microsoft position peaked at $104M in Q3 2025.
  • 6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Wahed Invest's 13F filing for Q2 2026, filed 11 Aug 2026.