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Xponance’s Microsoft MSFT Stock Holding History

Xponance’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 		$658M Sell
1,763,288
-298,003
-14% -$121M 4.03% 3
2026
Q1 		$763M Buy
2,061,291
+193,795
+10% +$81.1M 5.42% 3
2025
Q4 		$903M Buy
1,867,496
+37,204
+2% +$18.6M 6.78% 3
2025
Q3 		$948M Sell
1,830,292
-47,061
-3% -$24M 7.51% 2
2025
Q2 		$934M Buy
1,877,353
+80,222
+4% +$34.8M 7.8% 2
2025
Q1 		$675M Sell
1,797,131
-11,927
-0.7% -$4.86M 6.52% 2
2024
Q4 		$763M Buy
1,809,058
+43,454
+2% +$18.5M 6.96% 3
2024
Q3 		$760M Sell
1,765,604
-6,177
-0.3% -$2.64M 7.33% 2
2024
Q2 		$792M Buy
1,771,781
+3,703
+0.2% +$1.56M 8.1% 1
2024
Q1 		$744M Buy
1,768,078
+8,051
+0.5% +$3.26M 7.79% 1
2023
Q4 		$662M Buy
1,760,027
+16,350
+0.9% +$5.82M 7.93% 2
2023
Q3 		$551M Buy
1,743,677
+18,370
+1% +$6.07M 7.49% 2
2023
Q2 		$588M Buy
1,725,307
+19,481
+1% +$6.11M 7.82% 2
2023
Q1 		$492M Buy
1,705,826
+30,031
+2% +$7.66M 7.19% 2
2022
Q4 		$402M Buy
1,675,795
+164,619
+11% +$39.5M 6.51% 2
2022
Q3 		$352M Buy
1,511,176
+104,127
+7% +$27.5M 6.77% 2
2022
Q2 		$361M Sell
1,407,049
-54,812
-4% -$14.9M 7.26% 2
2022
Q1 		$451M Buy
1,461,861
+13,725
+0.9% +$4.13M 7.5% 2
2021
Q4 		$487M Buy
1,448,136
+106,559
+8% +$34.5M 7.64% 2
2021
Q3 		$378M Sell
1,341,577
-34,887
-3% -$10.2M 7.18% 2
2021
Q2 		$373M Buy
1,376,464
+18,982
+1% +$4.82M 6.85% 2
2021
Q1 		$320M Sell
1,357,482
-4,577
-0.3% -$1.06M 6.78% 2
2020
Q4 		$303M Buy
1,362,059
+10,817
+0.8% +$2.33M 6.6% 2
2020
Q3 		$284M Sell
1,351,242
-57,630
-4% -$12.1M 6.99% 2
2020
Q2 		$287M Buy
+1,408,872
New +$256M 7.4% 1

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 $3.38T AUM 44.17% 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

Xponance's MSFT Position: Q2 2026 in Review

Xponance reduced its Microsoft (MSFT) stake by 14% in Q2 2026, selling an estimated $121M and leaving 1,763,288 shares worth $658M. The position accounts for 4.03% of the portfolio, ranked #3.

Xponance first reported a position in MSFT in Q2 2020 and has held it in 25 quarters since. The position peaked at $948M in Q3 2025. 6,250 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Xponance held 1,763,288 shares of Microsoft worth $658M as of Q2 2026.
  • Xponance sold 298,003 Microsoft shares in Q2 2026, an estimated $121M.
  • Microsoft made up 4.03% of Xponance's portfolio in Q2 2026, its #3 holding.
  • Xponance first reported a position in Microsoft in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Microsoft position peaked at $948M in Q3 2025.
  • 6,250 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.