9823 Capital’s Microsoft MSFT Stock Holding History

9823 Capital’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	$2.43M	Buy	6,504 +4	+0.1%	+$1.62K	1.64%	7
2026 Q1	$2.41M	Sell	6,500 -107	-2%	-$44.8K	1.82%	9
2025 Q4	$3.2M	Buy	+6,607	New	+$3.31M	2.2%	5

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

9823 Capital's MSFT Position: Q2 2026 in Review

9823 Capital increased its Microsoft (MSFT) stake by 0.06% in Q2 2026, buying an estimated $1.62K and bringing the position to 6,504 shares worth $2.43M. The position accounts for 1.64% of the portfolio, ranked #7.

9823 Capital first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.2M in Q4 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

9823 Capital held 6,504 shares of Microsoft worth $2.43M as of Q2 2026.
9823 Capital bought 4 Microsoft shares in Q2 2026, an estimated $1.62K.
Microsoft made up 1.64% of 9823 Capital's portfolio in Q2 2026, its #7 holding.
9823 Capital first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
9823 Capital's Microsoft position peaked at $3.2M in Q4 2025.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on 9823 Capital's 13F filing for Q2 2026, filed 14 Aug 2026.