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Annandale Capital’s Microsoft MSFT Stock Holding History

Annandale 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 		$23.6M Buy
63,180
+16,343
+35% +$6.61M 3.22% 9
2026
Q1 		$17.3M Buy
46,837
+15,638
+50% +$6.54M 2.45% 11
2025
Q4 		$15.1M Buy
31,199
+8,117
+35% +$4.07M 1.79% 14
2025
Q3 		$12M Sell
23,082
-77
-0.3% -$39.3K 2.03% 13
2025
Q2 		$11.5M Buy
23,159
+13
+0.1% +$5.65K 0.87% 17
2025
Q1 		$8.69M Buy
23,146
+17
+0.1% +$6.93K 0.55% 25
2024
Q4 		$9.75M Hold
23,129
– – 1.55% 19
2024
Q3 		$9.95M Sell
23,129
-69
-0.3% -$29.5K 1.39% 17
2024
Q2 		$10.4M Sell
23,198
-44
-0.2% -$18.6K 1.77% 15
2024
Q1 		$9.78M Buy
23,242
+1
+0% +$405 1.8% 14
2023
Q4 		$8.74M Sell
23,241
-1,253
-5% -$446K 1.65% 18
2023
Q3 		$7.73M Sell
24,494
-293
-1% -$96.8K 1.93% 14
2023
Q2 		$8.44M Buy
24,787
+1,119
+5% +$351K 2.44% 11
2023
Q1 		$6.82M Sell
23,668
-20
-0.1% -$5.1K 2.16% 13
2022
Q4 		$5.68M Hold
23,688
– – 1.87% 13
2022
Q3 		$5.52M Sell
23,688
-18
-0.1% -$4.75K 2.04% 10
2022
Q2 		$6.09M Sell
23,706
-39
-0.2% -$10.6K 2.41% 9
2022
Q1 		$7.32M Sell
23,745
-3,500
-13% -$1.05M 2.89% 8
2021
Q4 		$9.16M Sell
27,245
-1,709
-6% -$554K 4.04% 3
2021
Q3 		$8.16M Buy
28,954
+18
+0.1% +$5.24K 4.91% 3
2021
Q2 		$7.84M Hold
28,936
– – 4.72% 3
2021
Q1 		$6.82M Sell
28,936
-3,058
-10% -$710K 4.84% 3
2020
Q4 		$7.12M Buy
+31,994
New +$6.88M 5.95% 4

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

Annandale Capital's MSFT Position: Q2 2026 in Review

Annandale Capital increased its Microsoft (MSFT) stake by 35% in Q2 2026, buying an estimated $6.61M and bringing the position to 63,180 shares worth $23.6M. The position accounts for 3.22% of the portfolio, ranked #9.

Annandale Capital first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Annandale Capital held 63,180 shares of Microsoft worth $23.6M as of Q2 2026.
  • Annandale Capital bought 16,343 Microsoft shares in Q2 2026, an estimated $6.61M.
  • Microsoft made up 3.22% of Annandale Capital's portfolio in Q2 2026, its #9 holding.
  • Annandale Capital first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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