WI
MSFT icon

Whitebark Investors’s Microsoft MSFT Stock Holding History

Whitebark Investors’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 		$15.6M Sell
41,893
-8,966
-18% -$3.63M 12.07% 4
2026
Q1 		$18.8M Hold
50,859
– – 15.05% 2
2025
Q4 		$24.6M Sell
50,859
-15,280
-23% -$7.66M 14.82% 3
2025
Q3 		$34.3M Hold
66,139
– – 16.31% 2
2025
Q2 		$32.9M Sell
66,139
-6,000
-8% -$2.61M 15.89% 3
2025
Q1 		$27.1M Sell
72,139
-4,080
-5% -$1.66M 14.2% 3
2024
Q4 		$32.1M Buy
+76,219
New +$32.5M 14.89% 4

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

Whitebark Investors's MSFT Position: Q2 2026 in Review

Whitebark Investors reduced its Microsoft (MSFT) stake by 18% in Q2 2026, selling an estimated $3.63M and leaving 41,893 shares worth $15.6M. The position accounts for 12.07% of the portfolio, ranked #4.

Whitebark Investors first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.3M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Whitebark Investors held 41,893 shares of Microsoft worth $15.6M as of Q2 2026.
  • Whitebark Investors sold 8,966 Microsoft shares in Q2 2026, an estimated $3.63M.
  • Microsoft made up 12.07% of Whitebark Investors's portfolio in Q2 2026, its #4 holding.
  • Whitebark Investors first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Whitebark Investors's Microsoft position peaked at $34.3M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Whitebark Investors's 13F filing for Q2 2026, filed 14 Aug 2026.