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Ayrshire Capital Management’s Microsoft MSFT Stock Holding History

Ayrshire 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 		$8.64M Sell
23,150
-1,819
-7% -$736K 4.04% 6
2026
Q1 		$9.24M Sell
24,969
-3,563
-12% -$1.49M 4.78% 2
2025
Q4 		$13.8M Sell
28,532
-2,016
-7% -$1.01M 6.33% 1
2025
Q3 		$15.8M Sell
30,548
-651
-2% -$332K 7.34% 2
2025
Q2 		$15.5M Buy
31,199
+98
+0.3% +$42.6K 7.45% 1
2025
Q1 		$11.7M Buy
31,101
+1,906
+7% +$777K 5.65% 1
2024
Q4 		$12.3M Buy
29,195
+5,874
+25% +$2.5M 6% 1
2024
Q3 		$10M Buy
23,321
+47
+0.2% +$20.1K 4.77% 1
2024
Q2 		$10.4M Buy
23,274
+152
+0.7% +$64.2K 5.3% 1
2024
Q1 		$9.73M Sell
23,122
-789
-3% -$319K 5.26% 1
2023
Q4 		$8.99M Sell
23,911
-213
-0.9% -$75.8K 5.19% 1
2023
Q3 		$7.62M Sell
24,124
-499
-2% -$165K 4.92% 1
2023
Q2 		$8.44M Sell
24,623
-28
-0.1% -$8.78K 5.34% 1
2023
Q1 		$7.11M Sell
24,651
-115
-0.5% -$29.3K 4.85% 1
2022
Q4 		$5.94M Buy
24,766
+100
+0.4% +$24K 4.16% 3
2022
Q3 		$5.75M Buy
24,666
+449
+2% +$119K 4.27% 3
2022
Q2 		$6.22M Sell
24,217
-580
-2% -$157K 4.4% 3
2022
Q1 		$7.64M Sell
24,797
-1,846
-7% -$555K 4.51% 2
2021
Q4 		$8.96M Buy
26,643
+62
+0.2% +$20.1K 4.55% 1
2021
Q3 		$7.49M Buy
26,581
+3
+0% +$873 4.25% 2
2021
Q2 		$7.2M Buy
26,578
+415
+2% +$105K 4.05% 2
2021
Q1 		$6.17M Buy
26,163
+1,074
+4% +$249K 3.78% 3
2020
Q4 		$5.58M Buy
25,089
+1,256
+5% +$270K 3.61% 6
2020
Q3 		$5.01M Buy
23,833
+404
+2% +$84.9K 3.68% 5
2020
Q2 		$4.77M Buy
23,429
+505
+2% +$91.7K 3.98% 3
2020
Q1 		$3.62M Sell
22,924
-108
-0.5% -$17.8K 3.64% 3
2019
Q4 		$3.63M Buy
+23,032
New +$3.38M 3.01% 8

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

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

Ayrshire Capital Management reduced its Microsoft (MSFT) stake by 7.3% in Q2 2026, selling an estimated $736K and leaving 23,150 shares worth $8.64M. The position accounts for 4.04% of the portfolio, ranked #6.

Ayrshire Capital Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.8M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Ayrshire Capital Management held 23,150 shares of Microsoft worth $8.64M as of Q2 2026.
  • Ayrshire Capital Management sold 1,819 Microsoft shares in Q2 2026, an estimated $736K.
  • Microsoft made up 4.04% of Ayrshire Capital Management's portfolio in Q2 2026, its #6 holding.
  • Ayrshire Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Ayrshire Capital Management's Microsoft position peaked at $15.8M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.