MICROSOFT CORP COMMON STOCK USD.00000625 · INFORMATION TECHNOLOGY
Sep 10, 2026 · Held by 13 equity funds across 5 families · institutional blended weight 2.417% · ~$6.4B est. exposure
AUM-weighted weight of MSFT across all stock-picking funds, last 30 trading sessions.
Day
-0.002%
Week
+2.145%
Month
+2.138%
Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.
| Fund | Weight | Δ today |
|---|---|---|
| GAMR | 11.967% ~$4.8M | -0.001% |
| CMAG | 7.928% | -0.000% |
| CGDV | 7.440% ~$2.9B | -0.000% |
| CGUS | 6.725% ~$793M | -0.001% |
| DIVO | 6.219% ~$489M | +0.034% |
| QDVO | 5.827% ~$44M | -0.001% |
| CGGR | 4.504% ~$1.1B | -0.000% |
| AVUS | 4.237% ~$613M | -0.021% |
| AIEQ | 3.279% ~$3.9M | -0.000% |
| AVLV | 3.171% ~$698M | -0.042% |
| CGGO | 1.975% ~$237M | — |
| KQQQ | 1.881% ~$2.4M | -0.000% |
| ETHO | 0.393% ~$0.8M | — |