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AWM Capital’s Microsoft MSFT Stock Holding History

AWM 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 		$1.69M Buy
4,531
+630
+16% +$255K 0.14% 48
2026
Q1 		$1.44M Buy
3,901
+881
+29% +$369K 0.13% 51
2025
Q4 		$1.46M Buy
3,020
+37
+1% +$18.5K 0.13% 45
2025
Q3 		$1.55M Sell
2,983
-476
-14% -$243K 0.14% 41
2025
Q2 		$1.72M Sell
3,459
-41
-1% -$17.8K 0.18% 38
2025
Q1 		$1.31M Sell
3,500
-66
-2% -$26.9K 0.15% 44
2024
Q4 		$1.5M Sell
3,566
-115
-3% -$49K 0.18% 37
2024
Q3 		$1.58M Buy
3,681
+170
+5% +$72.7K 0.19% 39
2024
Q2 		$1.57M Buy
3,511
+302
+9% +$128K 0.24% 34
2024
Q1 		$1.35M Hold
3,209
– – 0.23% 39
2023
Q4 		$1.21M Sell
3,209
-15
-0.5% -$5.34K 0.22% 39
2023
Q3 		$1.02M Buy
3,224
+203
+7% +$67.1K 0.21% 40
2023
Q2 		$1.03M Sell
3,021
-33
-1% -$10.3K 0.25% 38
2023
Q1 		$880K Buy
3,054
+46
+2% +$11.7K 0.25% 41
2022
Q4 		$721K Sell
3,008
-73
-2% -$17.5K 0.25% 37
2022
Q3 		$745K Buy
3,081
+1,517
+97% +$401K 0.25% 35
2022
Q2 		$402K Sell
1,564
-336
-18% -$91.2K 0.2% 42
2022
Q1 		$586K Sell
1,900
-58
-3% -$17.4K 0.36% 36
2021
Q4 		$659K Sell
1,958
-74
-4% -$24K 0.5% 29
2021
Q3 		$693K Buy
+2,032
New +$591K 0.52% 29

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

AWM Capital's MSFT Position: Q2 2026 in Review

AWM Capital increased its Microsoft (MSFT) stake by 16% in Q2 2026, buying an estimated $255K and bringing the position to 4,531 shares worth $1.69M. The position accounts for 0.14% of the portfolio, ranked #48.

AWM Capital first reported a position in MSFT in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.72M in Q2 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • AWM Capital held 4,531 shares of Microsoft worth $1.69M as of Q2 2026.
  • AWM Capital bought 630 Microsoft shares in Q2 2026, an estimated $255K.
  • Microsoft made up 0.14% of AWM Capital's portfolio in Q2 2026, its #48 holding.
  • AWM Capital first reported a position in Microsoft in Q3 2021 and has held it in 20 quarters since.
  • AWM Capital's Microsoft position peaked at $1.72M in Q2 2025.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.