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Axecap Investments’s Microsoft MSFT Stock Holding History

Axecap Investments’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 		$957K Buy
2,565
+37
+1% +$15K 0.53% 42
2026
Q1 		$936K Sell
2,528
-14,766
-85% -$6.18M 0.64% 40
2025
Q4 		$8.36M Buy
17,294
+15,313
+773% +$7.67M 5.16% 1
2025
Q3 		$1.03M Sell
1,981
-12
-0.6% -$6.12K 0.63% 49
2025
Q2 		$991K Sell
1,993
-366
-16% -$159K 0.65% 47
2025
Q1 		$886K Sell
2,359
-151
-6% -$61.6K 0.75% 40
2024
Q4 		$1.06M Buy
2,510
+82
+3% +$34.9K 0.8% 43
2024
Q3 		$1.04M Buy
+2,428
New +$1.04M 0.79% 42

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

Axecap Investments's MSFT Position: Q2 2026 in Review

Axecap Investments increased its Microsoft (MSFT) stake by 1.5% in Q2 2026, buying an estimated $15K and bringing the position to 2,565 shares worth $957K. The position accounts for 0.53% of the portfolio, ranked #42.

Axecap Investments first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.36M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Axecap Investments held 2,565 shares of Microsoft worth $957K as of Q2 2026.
  • Axecap Investments bought 37 Microsoft shares in Q2 2026, an estimated $15K.
  • Microsoft made up 0.53% of Axecap Investments's portfolio in Q2 2026, its #42 holding.
  • Axecap Investments first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
  • Axecap Investments's Microsoft position peaked at $8.36M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.