Basso Capital Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.09M Buy
2,927
+2,256
+336% +$913K 0.23% 60
2026
Q1
$248K Sell
671
-2,360
-78% -$988K 0.15% 54
2025
Q4
$1.47M Buy
3,031
+514
+20% +$258K 0.87% 23
2025
Q3
$1.3M Buy
2,517
+1,078
+75% +$550K 0.87% 23
2025
Q2
$716K Sell
1,439
-55
-4% -$23.9K 0.53% 30
2025
Q1
$561K Sell
1,494
-559
-27% -$228K 0.48% 30
2024
Q4
$865K Hold
2,053
0.75% 22
2024
Q3
$883K Sell
2,053
-439
-18% -$188K 0.81% 20
2024
Q2
$1.11M Hold
2,492
1% 19
2024
Q1
$1.05M Hold
2,492
0.99% 22
2023
Q4
$937K Sell
2,492
-5,694
-70% -$2.03M 0.98% 20
2023
Q3
$2.58M Buy
8,186
+174
+2% +$57.5K 2.86% 7
2023
Q2
$2.73M Sell
8,012
-285
-3% -$89.3K 3.02% 6
2023
Q1
$2.39M Hold
8,297
2.31% 7
2022
Q4
$1.99M Buy
+8,297
New +$1.99M 2.14% 9

Other funds holding MSFT

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

Basso Capital Management increased its Microsoft (MSFT) stake by 336% in Q2 2026, buying an estimated $913K and bringing the position to 2,927 shares worth $1.09M. The position accounts for 0.23% of the portfolio, ranked #60.

Basso Capital Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.73M in Q2 2023. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Basso Capital Management held 2,927 shares of Microsoft worth $1.09M as of Q2 2026.
  • Basso Capital Management bought 2,256 Microsoft shares in Q2 2026, an estimated $913K.
  • Microsoft made up 0.23% of Basso Capital Management's portfolio in Q2 2026, its #60 holding.
  • Basso Capital Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Basso Capital Management's Microsoft position peaked at $2.73M in Q2 2023.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.