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Asio Capital’s Microsoft MSFT Stock Holding History

Asio 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 		$15.9M Sell
42,668
-2,209
-5% -$894K 2.04% 11
2026
Q1 		$16.6M Buy
44,877
+6,361
+17% +$2.66M 2.33% 7
2025
Q4 		$18.6M Buy
38,516
+2,585
+7% +$1.3M 2.63% 6
2025
Q3 		$18.6M Buy
35,931
+3,424
+11% +$1.75M 2.79% 5
2025
Q2 		$16.2M Buy
32,507
+716
+2% +$311K 2.69% 5
2025
Q1 		$11.9M Buy
31,791
+751
+2% +$306K 2.31% 10
2024
Q4 		$13.1M Sell
31,040
-506
-2% -$216K 2.47% 10
2024
Q3 		$13.6M Buy
31,546
+1,450
+5% +$620K 2.58% 7
2024
Q2 		$13.5M Buy
30,096
+284
+1% +$120K 2.75% 7
2024
Q1 		$12.5M Buy
29,812
+179
+0.6% +$72.5K 2.66% 6
2023
Q4 		$11.1M Buy
29,633
+514
+2% +$183K 2.6% 6
2023
Q3 		$9.19M Sell
29,119
-87
-0.3% -$28.7K 2.45% 7
2023
Q2 		$9.95M Buy
29,206
+233
+0.8% +$73K 2.44% 7
2023
Q1 		$8.35M Sell
28,973
-703
-2% -$179K 2.17% 7
2022
Q4 		$7.12M Sell
29,676
-256
-0.9% -$61.4K 2.05% 8
2022
Q3 		$6.97M Buy
29,932
+384
+1% +$101K 2.21% 10
2022
Q2 		$7.59M Buy
29,548
+297
+1% +$80.6K 2.39% 7
2022
Q1 		$9.02M Buy
29,251
+2,681
+10% +$807K 2.54% 7
2021
Q4 		$8.94M Buy
26,570
+508
+2% +$165K 2.78% 6
2021
Q3 		$7.35M Buy
26,062
+1,148
+5% +$334K 2.53% 6
2021
Q2 		$6.75M Buy
24,914
+535
+2% +$136K 2.38% 7
2021
Q1 		$5.75M Buy
24,379
+274
+1% +$63.6K 2.38% 5
2020
Q4 		$5.36M Buy
24,105
+53
+0.2% +$11.4K 2.58% 6
2020
Q3 		$5.06M Buy
24,052
+1,262
+6% +$265K 2.77% 3
2020
Q2 		$4.64M Sell
22,790
-402
-2% -$73K 2.94% 3
2020
Q1 		$3.66M Sell
23,192
-812
-3% -$134K 3.12% 3
2019
Q4 		$3.79M Buy
+24,004
New +$3.53M 1.97% 5

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

Asio Capital's MSFT Position: Q2 2026 in Review

Asio Capital reduced its Microsoft (MSFT) stake by 4.9% in Q2 2026, selling an estimated $894K and leaving 42,668 shares worth $15.9M. The position accounts for 2.04% of the portfolio, ranked #11.

Asio Capital first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.6M in Q4 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Asio Capital held 42,668 shares of Microsoft worth $15.9M as of Q2 2026.
  • Asio Capital sold 2,209 Microsoft shares in Q2 2026, an estimated $894K.
  • Microsoft made up 2.04% of Asio Capital's portfolio in Q2 2026, its #11 holding.
  • Asio Capital first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Asio Capital's Microsoft position peaked at $18.6M in Q4 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.