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Y.D. More Investments’s Microsoft MSFT Stock Holding History

Y.D. More Investments’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 		$17.2M Sell
46,035
-9,329
-17% -$3.77M 0.53% 27
2026
Q1 		$20.5M Sell
55,364
-3,205
-5% -$1.34M 0.8% 24
2025
Q4 		$28.3M Buy
58,569
+4,113
+8% +$2.06M 1.36% 16
2025
Q3 		$28.2M Buy
54,456
+4,137
+8% +$2.11M 1.59% 15
2025
Q2 		$25M Buy
50,319
+1,347
+3% +$585K 1.72% 13
2025
Q1 		$18.4M Sell
48,972
-2,846
-5% -$1.16M 1.61% 16
2024
Q4 		$21.9M Sell
51,818
-6
-0% -$2.56K 1.97% 13
2024
Q3 		$22.3M Sell
51,824
-5,718
-10% -$2.44M 2.34% 11
2024
Q2 		$25.7M Sell
57,542
-5,789
-9% -$2.44M 2.62% 10
2024
Q1 		$26.6M Buy
63,331
+2,812
+5% +$1.14M 4.72% 3
2023
Q4 		$22.8M Sell
60,519
-3,690
-6% -$1.31M 4.37% 5
2023
Q3 		$20.3M Sell
64,209
-3,856
-6% -$1.27M 3.9% 7
2023
Q2 		$23.2M Sell
68,065
-12,670
-16% -$3.97M 5.35% 4
2023
Q1 		$23.3M Sell
80,735
-17,117
-17% -$4.37M 5.24% 6
2022
Q4 		$23.6M Buy
+97,852
New +$23.5M 5.71% 2

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

Y.D. More Investments's MSFT Position: Q2 2026 in Review

Y.D. More Investments reduced its Microsoft (MSFT) stake by 17% in Q2 2026, selling an estimated $3.77M and leaving 46,035 shares worth $17.2M. The position accounts for 0.53% of the portfolio, ranked #27.

Y.D. More Investments first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.3M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Y.D. More Investments held 46,035 shares of Microsoft worth $17.2M as of Q2 2026.
  • Y.D. More Investments sold 9,329 Microsoft shares in Q2 2026, an estimated $3.77M.
  • Microsoft made up 0.53% of Y.D. More Investments's portfolio in Q2 2026, its #27 holding.
  • Y.D. More Investments first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Y.D. More Investments's Microsoft position peaked at $28.3M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Y.D. More Investments's 13F filing for Q2 2026, filed 5 Aug 2026.