Wakefield Asset Management’s Microsoft MSFT Stock Holding History

Wakefield 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	$1.25M	Hold	3,359	–	–	0.28%	114
2026 Q1	$1.24M	Buy	+3,359	New	+$1.41M	0.33%	88
2025 Q4	–	Sell	-3,264	Closed	-$1.69M	–	225
2025 Q3	$1.69M	Hold	3,264	–	–	0.46%	66
2025 Q2	$1.62M	Sell	3,264 -14	-0.4%	-$6.08K	0.45%	66
2025 Q1	$1.23M	Buy	+3,278	New	+$1.34M	0.37%	82
2023 Q1	–	Sell	-4,119	Closed	-$988K	–	193
2022 Q4	$988K	Buy	+4,119	New	+$989K	0.42%	64
2022 Q3	–	Sell	-844	Closed	-$217K	–	193
2022 Q2	$217K	Hold	844	–	–	0.09%	150
2022 Q1	$260K	Buy	844 +9	+1%	+$2.71K	0.09%	158
2021 Q4	$281K	Sell	835 -30	-3%	-$9.73K	0.1%	157
2021 Q3	$244K	Buy	+865	New	+$252K	0.09%	152
2020 Q4	–	Sell	-1,714	Closed	-$361K	–	176
2020 Q3	$361K	Hold	1,714	–	–	0.17%	135
2020 Q2	$349K	Hold	1,714	–	–	0.17%	137
2020 Q1	$270K	Buy	+1,714	New	+$282K	0.14%	133
2019 Q1	–	Sell	-30,409	Closed	-$3.09M	–	234
2018 Q4	$3.09M	Sell	30,409 -1,736	-5%	-$186K	1.33%	21
2018 Q3	$3.68M	Buy	+32,145	New	+$3.48M	1.44%	31

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

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

Wakefield Asset Management held its Microsoft (MSFT) position steady in Q2 2026 at 3,359 shares worth $1.25M. The position accounts for 0.28% of the portfolio, ranked #114.

Wakefield Asset Management first reported a position in MSFT in Q3 2018 and has held it in 15 quarters since. The position peaked at $3.68M in Q3 2018. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Wakefield Asset Management held 3,359 shares of Microsoft worth $1.25M as of Q2 2026.
Wakefield Asset Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.28% of Wakefield Asset Management's portfolio in Q2 2026, its #114 holding.
Wakefield Asset Management first reported a position in Microsoft in Q3 2018 and has held it in 15 quarters since.
Wakefield Asset Management's Microsoft position peaked at $3.68M in Q3 2018.
6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.