Aquatic Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
Aquatic Capital Management's MSFT Position: Q2 2026 in Review
Aquatic Capital Management reduced its Microsoft (MSFT) stake by 51% in Q2 2026, selling an estimated $20.9M and leaving 50,333 shares worth $18.8M. The position accounts for 0.64% of the portfolio, ranked #20.
Aquatic Capital Management first reported a position in MSFT in Q2 2022 and has held it in 7 quarters since. The position peaked at $79.3M in Q3 2025. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Aquatic Capital Management held 50,333 shares of Microsoft worth $18.8M as of Q2 2026.
- Aquatic Capital Management sold 51,614 Microsoft shares in Q2 2026, an estimated $20.9M.
- Microsoft made up 0.64% of Aquatic Capital Management's portfolio in Q2 2026, its #20 holding.
- Aquatic Capital Management first reported a position in Microsoft in Q2 2022 and has held it in 7 quarters since.
- Aquatic Capital Management's Microsoft position peaked at $79.3M in Q3 2025.
- 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.