Aurdan Capital Management’s Microsoft MSFT Stock Holding History

Aurdan 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	$2.83M	Buy	7,584 +656	+9%	+$265K	0.72%	28
2026 Q1	$2.56M	Buy	6,928 +240	+4%	+$100K	0.77%	25
2025 Q4	$3.23M	Buy	6,688 +334	+5%	+$167K	1%	24
2025 Q3	$3.29M	Sell	6,354 -67	-1%	-$34.2K	1.05%	23
2025 Q2	$3.19M	Buy	6,421 +102	+2%	+$44.3K	1.09%	25
2025 Q1	$2.37M	Sell	6,319 -50	-0.8%	-$20.4K	0.89%	29
2024 Q4	$2.68M	Buy	+6,369	New	+$2.71M	1.03%	31

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aurdan Capital Management's MSFT Position: Q2 2026 in Review

Aurdan Capital Management increased its Microsoft (MSFT) stake by 9.5% in Q2 2026, buying an estimated $265K and bringing the position to 7,584 shares worth $2.83M. The position accounts for 0.72% of the portfolio, ranked #28.

Aurdan Capital Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.29M in Q3 2025. 3,073 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Aurdan Capital Management held 7,584 shares of Microsoft worth $2.83M as of Q2 2026.
Aurdan Capital Management bought 656 Microsoft shares in Q2 2026, an estimated $265K.
Microsoft made up 0.72% of Aurdan Capital Management's portfolio in Q2 2026, its #28 holding.
Aurdan Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Aurdan Capital Management's Microsoft position peaked at $3.29M in Q3 2025.
3,073 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.