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XXEC Inc’s Microsoft MSFT Stock Holding History

XXEC Inc’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 		$56.9M Buy
140,205
+38,057
+37% +$15.4M 7.38% 3
2026
Q1 		$47.2M Buy
102,148
+84,672
+485% +$35.4M 8.27% 2
2025
Q4 		$8.45M Sell
17,476
-1,891
-10% -$948K 8.45% 2
2025
Q3 		$10M Sell
19,367
-200
-1% -$102K 8.46% 2
2025
Q2 		$9.73M Sell
19,567
-9,059
-32% -$3.93M 7.82% 4
2025
Q1 		$10.7M Sell
28,626
-1,045
-4% -$426K 9.31% 2
2024
Q4 		$12.5M Sell
29,671
-1,034
-3% -$440K 10.37% 1
2024
Q3 		$13.2M Sell
30,705
-75
-0.2% -$32.1K 9.98% 1
2024
Q2 		$13.8M Sell
30,780
-504
-2% -$213K 10.62% 1
2024
Q1 		$13.2M Sell
31,284
-190
-0.6% -$76.9K 9.91% 2
2023
Q4 		$11.8M Sell
31,474
-1,985
-6% -$707K 9.32% 2
2023
Q3 		$10.6M Sell
33,459
-1,230
-4% -$406K 8.91% 2
2023
Q2 		$11.8M Sell
34,689
-700
-2% -$219K 9.02% 2
2023
Q1 		$10.2M Sell
35,389
-1,440
-4% -$367K 8.15% 3
2022
Q4 		$8.83M Buy
36,829
+366
+1% +$87.8K 7.08% 3
2022
Q3 		$8.49M Sell
36,463
-165
-0.5% -$43.6K 7.31% 3
2022
Q2 		$9.41M Sell
36,628
-1,060
-3% -$288K 7.49% 4
2022
Q1 		$11.4M Sell
37,688
-40
-0.1% -$12K 7.9% 3
2021
Q4 		$10.9M Sell
37,728
-100
-0.3% -$32.4K 9.29% 2
2021
Q3 		$10.7M Sell
37,828
-1,250
-3% -$364K 8.11% 2
2021
Q2 		$10.6M Buy
39,078
+1,040
+3% +$264K 7% 4
2021
Q1 		$8.97M Buy
38,038
+26
+0.1% +$6.03K 6.31% 3
2020
Q4 		$8.46M Sell
38,012
-935
-2% -$201K 6.65% 4
2020
Q3 		$8.18M Buy
+38,947
New +$8.18M 7.8% 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

XXEC Inc's MSFT Position: Q2 2026 in Review

XXEC Inc increased its Microsoft (MSFT) stake by 37% in Q2 2026, buying an estimated $15.4M and bringing the position to 140,205 shares worth $56.9M. The position accounts for 7.38% of the portfolio, ranked #3.

XXEC Inc first reported a position in MSFT in Q3 2020 and has held it in 24 quarters since. 6,234 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • XXEC Inc held 140,205 shares of Microsoft worth $56.9M as of Q2 2026.
  • XXEC Inc bought 38,057 Microsoft shares in Q2 2026, an estimated $15.4M.
  • Microsoft made up 7.38% of XXEC Inc's portfolio in Q2 2026, its #3 holding.
  • XXEC Inc first reported a position in Microsoft in Q3 2020 and has held it in 24 quarters since.
  • 6,234 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on XXEC Inc's 13F filing for Q2 2026, filed 12 Aug 2026.