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11 Capital Partners’s Microsoft MSFT Stock Holding History

11 Capital Partners’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 		$11M Sell
29,387
-19,246
-40% -$7.79M 2.98% 18
2026
Q1 		$18M Buy
48,633
+3,335
+7% +$1.4M 5.17% 8
2025
Q4 		$21.9M Buy
45,298
+3,560
+9% +$1.78M 6.03% 8
2025
Q3 		$21.6M Sell
41,738
-28,200
-40% -$14.4M 6.12% 5
2025
Q2 		$34.8M Sell
69,938
-21,037
-23% -$9.14M 10.94% 2
2025
Q1 		$34.2M Buy
90,975
+29,165
+47% +$11.9M 11.33% 2
2024
Q4 		$26.1M Sell
61,810
-2,000
-3% -$852K 10.48% 1
2024
Q3 		$27.5M Sell
63,810
-3,566
-5% -$1.52M 10.89% 2
2024
Q2 		$30.1M Sell
67,376
-310
-0.5% -$131K 11.68% 1
2024
Q1 		$28.5M Buy
67,686
+4,430
+7% +$1.79M 9.18% 3
2023
Q4 		$23.8M Sell
63,256
-15,200
-19% -$5.41M 8.13% 2
2023
Q3 		$24.8M Buy
78,456
+22,700
+41% +$7.5M 11.52% 2
2023
Q2 		$19M Sell
55,756
-9,550
-15% -$2.99M 7.9% 2
2023
Q1 		$18.8M Sell
65,306
-23,840
-27% -$6.08M 9.28% 4
2022
Q4 		$21.4M Sell
89,146
-14,290
-14% -$3.43M 13.47% 1
2022
Q3 		$24.1M Sell
103,436
-25,086
-20% -$6.62M 11.12% 4
2022
Q2 		$33M Buy
128,522
+4,500
+4% +$1.22M 14.85% 2
2022
Q1 		$38.2M Sell
124,022
-14,953
-11% -$4.5M 12.2% 1
2021
Q4 		$46.7M Sell
138,975
-300
-0.2% -$97.3K 11.13% 2
2021
Q3 		$39.3M Sell
139,275
-1,900
-1% -$553K 7.95% 4
2021
Q2 		$38.2M Buy
141,175
+28,305
+25% +$7.19M 7.69% 2
2021
Q1 		$26.6M Buy
+112,870
New +$26.2M 6.06% 5

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

11 Capital Partners's MSFT Position: Q2 2026 in Review

11 Capital Partners reduced its Microsoft (MSFT) stake by 40% in Q2 2026, selling an estimated $7.79M and leaving 29,387 shares worth $11M. The position accounts for 2.98% of the portfolio, ranked #18.

11 Capital Partners first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $46.7M in Q4 2021. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • 11 Capital Partners held 29,387 shares of Microsoft worth $11M as of Q2 2026.
  • 11 Capital Partners sold 19,246 Microsoft shares in Q2 2026, an estimated $7.79M.
  • Microsoft made up 2.98% of 11 Capital Partners's portfolio in Q2 2026, its #18 holding.
  • 11 Capital Partners first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • 11 Capital Partners's Microsoft position peaked at $46.7M in Q4 2021.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on 11 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.