AFCM
MSFT icon

Applied Finance Capital Management’s Microsoft MSFT Stock Holding History

Applied Finance 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 		$52.8M Buy
141,576
+15,557
+12% +$6.29M 3.93% 4
2026
Q1 		$46.6M Buy
126,019
+8,814
+8% +$3.69M 3.5% 2
2025
Q4 		$56.7M Buy
117,205
+180
+0.2% +$90.2K 4.06% 2
2025
Q3 		$60.6M Buy
117,025
+55,036
+89% +$28.1M 4.31% 2
2025
Q2 		$30.8M Sell
61,989
-928
-1% -$403K 2.11% 11
2025
Q1 		$23.6M Sell
62,917
-860
-1% -$351K 1.74% 18
2024
Q4 		$26.9M Buy
63,777
+3,148
+5% +$1.34M 1.17% 38
2024
Q3 		$26.1M Buy
60,629
+39
+0.1% +$16.7K 1.11% 43
2024
Q2 		$27.1M Buy
60,590
+59,691
+6,640% +$25.2M 1.25% 45
2024
Q1 		$378K Sell
899
-296
-25% -$120K 0.03% 57
2023
Q4 		$449K Buy
1,195
+170
+17% +$60.5K 0.04% 52
2023
Q3 		$324K Buy
1,025
+18
+2% +$5.95K 0.04% 58
2023
Q2 		$343K Buy
1,007
+9
+0.9% +$2.82K 0.04% 52
2023
Q1 		$288K Buy
+998
New +$255K 0.04% 53

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

Applied Finance Capital Management's MSFT Position: Q2 2026 in Review

Applied Finance Capital Management increased its Microsoft (MSFT) stake by 12% in Q2 2026, buying an estimated $6.29M and bringing the position to 141,576 shares worth $52.8M. The position accounts for 3.93% of the portfolio, ranked #4.

Applied Finance Capital Management first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $60.6M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Applied Finance Capital Management held 141,576 shares of Microsoft worth $52.8M as of Q2 2026.
  • Applied Finance Capital Management bought 15,557 Microsoft shares in Q2 2026, an estimated $6.29M.
  • Microsoft made up 3.93% of Applied Finance Capital Management's portfolio in Q2 2026, its #4 holding.
  • Applied Finance Capital Management first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
  • Applied Finance Capital Management's Microsoft position peaked at $60.6M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.