Applied Capital’s Microsoft MSFT Stock Holding History

Applied 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	$265K	Buy	710 +25	+4%	+$10.1K	0.09%	48
2026 Q1	$254K	Sell	685 -106	-13%	-$44.4K	0.09%	46
2025 Q4	$383K	Buy	791 +90	+13%	+$45.1K	0.15%	43
2025 Q3	$363K	Sell	701 -10	-1%	-$5.1K	0.15%	43
2025 Q2	$354K	Sell	711 -2	-0.3%	-$869	0.16%	38
2025 Q1	$268K	Sell	713 -545	-43%	-$222K	0.13%	45
2024 Q4	$530K	Sell	1,258 -1	-0.1%	-$426	0.27%	34
2024 Q3	$542K	Sell	1,259 -38	-3%	-$16.2K	0.28%	33
2024 Q2	$580K	Hold	1,297	–	–	0.33%	30
2024 Q1	$546K	Hold	1,297	–	–	0.32%	30
2023 Q4	$488K	Sell	1,297 -66	-5%	-$23.5K	0.27%	31
2023 Q3	$430K	Buy	1,363 +66	+5%	+$21.8K	0.26%	32
2023 Q2	$442K	Hold	1,297	–	–	0.27%	30
2023 Q1	$374K	Buy	+1,297	New	+$331K	0.25%	30

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Applied Capital's MSFT Position: Q2 2026 in Review

Applied Capital increased its Microsoft (MSFT) stake by 3.6% in Q2 2026, buying an estimated $10.1K and bringing the position to 710 shares worth $265K. The position accounts for 0.09% of the portfolio, ranked #48.

Applied Capital first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $580K in Q2 2024. 2,462 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Applied Capital held 710 shares of Microsoft worth $265K as of Q2 2026.
Applied Capital bought 25 Microsoft shares in Q2 2026, an estimated $10.1K.
Microsoft made up 0.09% of Applied Capital's portfolio in Q2 2026, its #48 holding.
Applied Capital first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
Applied Capital's Microsoft position peaked at $580K in Q2 2024.
2,462 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.