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Aspen Grove Capital’s Microsoft MSFT Stock Holding History

Aspen Grove 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 		$6.29M Buy
16,868
+121
+0.7% +$49K 0.91% 23
2026
Q1 		$6.2M Buy
16,747
+195
+1% +$81.6K 1.21% 20
2025
Q4 		$8.01M Sell
16,552
-1
-0% -$501 1.39% 18
2025
Q3 		$8.57M Sell
16,553
-1,905
-10% -$972K 1.44% 16
2025
Q2 		$9.18M Buy
18,458
+3,565
+24% +$1.55M 1.56% 16
2025
Q1 		$5.59M Buy
14,893
+49
+0.3% +$20K 1.08% 20
2024
Q4 		$6.26M Buy
14,844
+1,831
+14% +$780K 1.33% 17
2024
Q3 		$5.6M Sell
13,013
-604
-4% -$258K 1.24% 17
2024
Q2 		$6.09M Sell
13,617
-1,701
-11% -$718K 1.43% 13
2024
Q1 		$6.44M Buy
15,318
+980
+7% +$397K 1.82% 13
2023
Q4 		$5.34M Buy
14,338
+591
+4% +$210K 1.63% 15
2023
Q3 		$4.34M Sell
13,747
-5,199
-27% -$1.72M 1.61% 15
2023
Q2 		$6.45M Buy
18,946
+6,351
+50% +$1.99M 2.09% 11
2023
Q1 		$3.63M Buy
12,595
+3,124
+33% +$797K 1.59% 14
2022
Q4 		$2.27M Buy
+9,471
New +$2.27M 1.05% 22

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

Aspen Grove Capital's MSFT Position: Q2 2026 in Review

Aspen Grove Capital increased its Microsoft (MSFT) stake by 0.72% in Q2 2026, buying an estimated $49K and bringing the position to 16,868 shares worth $6.29M. The position accounts for 0.91% of the portfolio, ranked #23.

Aspen Grove Capital first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.18M in Q2 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Aspen Grove Capital held 16,868 shares of Microsoft worth $6.29M as of Q2 2026.
  • Aspen Grove Capital bought 121 Microsoft shares in Q2 2026, an estimated $49K.
  • Microsoft made up 0.91% of Aspen Grove Capital's portfolio in Q2 2026, its #23 holding.
  • Aspen Grove Capital first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Aspen Grove Capital's Microsoft position peaked at $9.18M in Q2 2025.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.