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AMS Capital’s Microsoft MSFT Stock Holding History

AMS 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 		$18.9M Buy
50,569
+22,936
+83% +$9.28M 6.48% 7
2026
Q1 		$10.2M Sell
27,633
-44,976
-62% -$18.8M 3.97% 10
2025
Q4 		$35.1M Sell
72,609
-15,738
-18% -$7.89M 13.59% 2
2025
Q3 		$45.8M Buy
88,347
+4,124
+5% +$2.1M 18.72% 1
2025
Q2 		$41.9M Sell
84,223
-12,559
-13% -$5.45M 15.82% 1
2025
Q1 		$36.3M Buy
96,782
+33,043
+52% +$13.5M 14.97% 1
2024
Q4 		$26.9M Buy
63,739
+3,382
+6% +$1.44M 13.51% 2
2024
Q3 		$26M Buy
60,357
+4,784
+9% +$2.04M 4.53% 5
2024
Q2 		$24.8M Sell
55,573
-6,876
-11% -$2.9M 5.19% 4
2024
Q1 		$20.6M Sell
62,449
-1,848
-3% -$748K 5.66% 2
2023
Q4 		$24.2M Buy
64,297
+7,958
+14% +$2.83M 9.04% 2
2023
Q3 		$17.8M Buy
56,339
+9,210
+20% +$3.04M 19.7% 1
2023
Q2 		$16M Buy
+47,129
New +$14.8M 18.86% 1
2022
Q4 		– Sell
-16,506
Closed -$3.82M – 14
2022
Q3 		$3.82M Sell
16,506
-17,255
-51% -$4.56M 2.41% 11
2022
Q2 		$8.67M Sell
33,761
-159
-0.5% -$43.2K 4.58% 13
2022
Q1 		$10.5M Sell
33,920
-92,790
-73% -$27.9M 3.94% 10
2021
Q4 		$42.6M Buy
126,710
+43,030
+51% +$14M 9.53% 2
2021
Q3 		$23.6M Buy
83,680
+3,370
+4% +$981K 4.97% 4
2021
Q2 		$21.8M Buy
80,310
+28,725
+56% +$7.3M 3.1% 10
2021
Q1 		$12.2M Sell
51,585
-6,965
-12% -$1.62M 1.92% 19
2020
Q4 		$13M Buy
58,550
+15,940
+37% +$3.43M 2.57% 12
2020
Q3 		$8.96M Buy
42,610
+1,210
+3% +$254K 2.17% 13
2020
Q2 		$8.43M Sell
41,400
-42,995
-51% -$7.8M 3.36% 8
2020
Q1 		$13.3M Buy
84,395
+44,395
+111% +$7.3M 8.19% 3
2019
Q4 		$6.31M Hold
40,000
– – 3.78% 8
2019
Q3 		$5.56M Buy
+40,000
New +$5.5M 2.36% 12
2018
Q4 		– Sell
-18,540
Closed -$2.12M – 36
2018
Q3 		$2.12M Buy
+18,540
New +$2.01M 1.75% 16

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

AMS Capital's MSFT Position: Q2 2026 in Review

AMS Capital increased its Microsoft (MSFT) stake by 83% in Q2 2026, buying an estimated $9.28M and bringing the position to 50,569 shares worth $18.9M. The position accounts for 6.48% of the portfolio, ranked #7.

AMS Capital first reported a position in MSFT in Q3 2018 and has held it in 27 quarters since. The position peaked at $45.8M in Q3 2025. 4,804 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • AMS Capital held 50,569 shares of Microsoft worth $18.9M as of Q2 2026.
  • AMS Capital bought 22,936 Microsoft shares in Q2 2026, an estimated $9.28M.
  • Microsoft made up 6.48% of AMS Capital's portfolio in Q2 2026, its #7 holding.
  • AMS Capital first reported a position in Microsoft in Q3 2018 and has held it in 27 quarters since.
  • AMS Capital's Microsoft position peaked at $45.8M in Q3 2025.
  • 4,804 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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