Accent Capital Management’s Microsoft MSFT Stock Holding History

Accent Capital Management’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	$13.5M	Sell	36,262 -7,408	-17%	-$3M	5.84%	4
2026 Q1	$16.2M	Sell	43,670 -1,419	-3%	-$594K	7.84%	4
2025 Q4	$21.8M	Sell	45,089 -248	-0.5%	-$124K	9.37%	4
2025 Q3	$23.5M	Buy	45,337 +642	+1%	+$328K	9.85%	3
2025 Q2	$22.2M	Buy	44,695 +2,730	+7%	+$1.19M	9.91%	2
2025 Q1	$15.8M	Sell	41,965 -410	-1%	-$167K	9.1%	2
2024 Q4	$17.9M	Sell	42,375 -31	-0.1%	-$13.2K	10.17%	3
2024 Q3	$18.2M	Buy	42,406 +2,162	+5%	+$924K	10.48%	2
2024 Q2	$18M	Buy	40,244 +7,796	+24%	+$3.29M	11.04%	2
2024 Q1	$13.7M	Buy	32,448 +1,417	+5%	+$574K	11.79%	2
2023 Q4	$11.7M	Buy	+31,031	New	+$11M	9.21%	2

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

Accent Capital Management's MSFT Position: Q2 2026 in Review

Accent Capital Management reduced its Microsoft (MSFT) stake by 17% in Q2 2026, selling an estimated $3M and leaving 36,262 shares worth $13.5M. The position accounts for 5.84% of the portfolio, ranked #4.

Accent Capital Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.5M in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Accent Capital Management held 36,262 shares of Microsoft worth $13.5M as of Q2 2026.
Accent Capital Management sold 7,408 Microsoft shares in Q2 2026, an estimated $3M.
Microsoft made up 5.84% of Accent Capital Management's portfolio in Q2 2026, its #4 holding.
Accent Capital Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Accent Capital Management's Microsoft position peaked at $23.5M in Q3 2025.
6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.