AXQ Capital’s Microsoft MSFT Stock Holding History

AXQ 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	$4.91M	Buy	13,176 +7,606	+137%	+$3.08M	0.53%	21
2026 Q1	$2.06M	Sell	5,570 -416	-7%	-$174K	0.27%	102
2025 Q4	$2.89M	Buy	5,986 +3,690	+161%	+$1.85M	0.65%	5
2025 Q3	$1.19M	Buy	+2,296	New	+$1.17M	0.46%	35
2025 Q2	–	Sell	-2,961	Closed	-$1.11M	–	702
2025 Q1	$1.11M	Buy	+2,961	New	+$1.21M	0.45%	47
2024 Q4	–	Sell	-5,357	Closed	-$2.31M	–	562
2024 Q3	$2.31M	Buy	5,357 +358	+7%	+$153K	0.7%	9
2024 Q2	$2.23M	Buy	4,999 +2,799	+127%	+$1.18M	0.52%	37
2024 Q1	$926K	Hold	2,200	–	–	0.22%	158
2023 Q4	$827K	Sell	2,200 -4,900	-69%	-$1.74M	0.22%	161
2023 Q3	$2.24M	Buy	7,100 +5,800	+446%	+$1.92M	0.79%	4
2023 Q2	$443K	Buy	+1,300	New	+$407K	0.55%	54

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AXQ Capital's MSFT Position: Q2 2026 in Review

AXQ Capital increased its Microsoft (MSFT) stake by 137% in Q2 2026, buying an estimated $3.08M and bringing the position to 13,176 shares worth $4.91M. The position accounts for 0.53% of the portfolio, ranked #21.

AXQ Capital first reported a position in MSFT in Q2 2023 and has held it in 11 quarters since. 6,256 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

AXQ Capital held 13,176 shares of Microsoft worth $4.91M as of Q2 2026.
AXQ Capital bought 7,606 Microsoft shares in Q2 2026, an estimated $3.08M.
Microsoft made up 0.53% of AXQ Capital's portfolio in Q2 2026, its #21 holding.
AXQ Capital first reported a position in Microsoft in Q2 2023 and has held it in 11 quarters since.
6,256 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.