Acorn Creek Capital’s Microsoft MSFT Stock Holding History

Acorn Creek 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	$2.09M	Sell	5,598 -386	-6%	-$156K	0.7%	20
2026 Q1	$2.21M	Sell	5,984 -17	-0.3%	-$7.11K	0.79%	16
2025 Q4	$2.9M	Sell	6,001 -284	-5%	-$142K	1.04%	15
2025 Q3	$3.26M	Sell	6,285 -33	-0.5%	-$16.8K	1.23%	14
2025 Q2	$3.14M	Sell	6,318 -16	-0.3%	-$6.95K	1.3%	14
2025 Q1	$2.38M	Sell	6,334 -418	-6%	-$170K	1.19%	14
2024 Q4	$2.85M	Buy	6,752 +31	+0.5%	+$13.2K	1.46%	14
2024 Q3	$2.89M	Buy	6,721 +1,647	+32%	+$704K	1.53%	14
2024 Q2	$2.27M	Buy	5,074 +122	+2%	+$51.5K	1.35%	14
2024 Q1	$2.08M	Sell	4,952 -165	-3%	-$66.8K	1.31%	14
2023 Q4	$1.92M	Buy	+5,117	New	+$1.82M	0.86%	15

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

Acorn Creek Capital's MSFT Position: Q2 2026 in Review

Acorn Creek Capital reduced its Microsoft (MSFT) stake by 6.5% in Q2 2026, selling an estimated $156K and leaving 5,598 shares worth $2.09M. The position accounts for 0.7% of the portfolio, ranked #20.

Acorn Creek Capital first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.26M in Q3 2025. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Acorn Creek Capital held 5,598 shares of Microsoft worth $2.09M as of Q2 2026.
Acorn Creek Capital sold 386 Microsoft shares in Q2 2026, an estimated $156K.
Microsoft made up 0.7% of Acorn Creek Capital's portfolio in Q2 2026, its #20 holding.
Acorn Creek Capital first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Acorn Creek Capital's Microsoft position peaked at $3.26M in Q3 2025.
6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Acorn Creek Capital's 13F filing for Q2 2026, filed 6 Aug 2026.