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Weiss Asset Management’s Microsoft MSFT Stock Holding History

Weiss 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
Q1 		– Sell
-30,000
Closed -$14.5M – 700
2025
Q4 		$14.5M Buy
+30,000
New +$15M 0.19% 101

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

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

Weiss Asset Management opened a new position in Microsoft (MSFT) in Q2 2026: 19,194 shares worth $7.16M. The stake represents 0.08% of the portfolio and ranks #187 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in MSFT as recently as Q4 2025.

Weiss Asset Management first reported a position in MSFT in Q1 2019 and has held it in 18 quarters since. The position peaked at $28.3M in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Weiss Asset Management held 19,194 shares of Microsoft worth $7.16M as of Q2 2026.
  • Microsoft was a new Weiss Asset Management position in Q2 2026.
  • Microsoft made up 0.08% of Weiss Asset Management's portfolio in Q2 2026, its #187 holding.
  • Weiss Asset Management first reported a position in Microsoft in Q1 2019 and has held it in 18 quarters since.
  • Weiss Asset Management's Microsoft position peaked at $28.3M in Q3 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.