Barrier Capital Management’s Microsoft MSFT Stock Holding History

Barrier 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	$4.36M	Sell	11,686 -10,480	-47%	-$4.24M	3.19%	14
2026 Q1	$8.21M	Sell	22,166 -13,688	-38%	-$5.73M	7.21%	6
2025 Q4	$17.3M	Sell	35,854 -9,224	-20%	-$4.62M	12.76%	2
2025 Q3	$23.3M	Buy	45,078 +5,685	+14%	+$2.9M	17.28%	2
2025 Q2	$19.6M	Buy	+39,393	New	+$17.1M	13.38%	2
2022 Q4	–	Sell	-1,433	Closed	-$334K	–	18
2022 Q3	$334K	Sell	1,433 -34,860	-96%	-$9.2M	0.47%	15
2022 Q2	$9.32M	Sell	36,293 -2,066	-5%	-$561K	12.06%	2
2022 Q1	$11.8M	Sell	38,359 -5,500	-13%	-$1.65M	10.46%	1
2021 Q4	$14.8M	Buy	+43,859	New	+$14.2M	12.51%	1

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

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

Barrier Capital Management reduced its Microsoft (MSFT) stake by 47% in Q2 2026, selling an estimated $4.24M and leaving 11,686 shares worth $4.36M. The position accounts for 3.19% of the portfolio, ranked #14.

Barrier Capital Management first reported a position in MSFT in Q4 2021 and has held it in 9 quarters since. The position peaked at $23.3M in Q3 2025. 6,245 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Barrier Capital Management held 11,686 shares of Microsoft worth $4.36M as of Q2 2026.
Barrier Capital Management sold 10,480 Microsoft shares in Q2 2026, an estimated $4.24M.
Microsoft made up 3.19% of Barrier Capital Management's portfolio in Q2 2026, its #14 holding.
Barrier Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 9 quarters since.
Barrier Capital Management's Microsoft position peaked at $23.3M in Q3 2025.
6,245 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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