Weaver Capital Management’s Microsoft MSFT Stock Holding History

Weaver Capital 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
2024 Q2	–	Hold	0	–	-$168K	–	184
2024 Q1	–	Hold	0	–	–	–	145

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

Weaver Capital Management's MSFT Position: Q2 2026 in Review

Weaver Capital Management held its Microsoft (MSFT) position steady in Q2 2026 at 20,862 shares worth $7.72M. The position accounts for 1.7% of the portfolio, ranked #14.

Weaver Capital Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.5M in Q3 2025. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Weaver Capital Management held 20,862 shares of Microsoft worth $7.72M as of Q2 2026.
Weaver Capital Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 1.7% of Weaver Capital Management's portfolio in Q2 2026, its #14 holding.
Weaver Capital Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Microsoft position peaked at $9.5M in Q3 2025.
6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.