BIT Capital’s Microsoft MSFT Stock Holding History

BIT 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	$7.09M	Sell	19,000 -18,500	-49%	-$7.49M	0.21%	40
2026 Q1	$13.9M	Sell	37,500 -362,300	-91%	-$152M	0.67%	29
2025 Q4	$193M	Buy	399,800 +32,600	+9%	+$16.3M	7.11%	2
2025 Q3	$190M	Buy	+367,200	New	+$187M	6.51%	2
2024 Q1	–	Sell	-170,000	Closed	-$63.9M	–	127
2023 Q4	$63.9M	Hold	170,000	–	–	6.29%	2
2023 Q3	$53.7M	Sell	170,000 -12,500	-7%	-$4.13M	6.28%	2
2023 Q2	$62.1M	Buy	182,500 +171,500	+1,559%	+$53.7M	5.76%	3
2023 Q1	$3.17M	Buy	+11,000	New	+$2.81M	0.46%	31

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 $3.37T AUM 44.26% 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

BIT Capital's MSFT Position: Q2 2026 in Review

BIT Capital sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 959 shares — an estimated $388K sold.

BIT Capital first reported a position in MSFT in Q2 2020 and held it in 24 quarters. The position peaked at $45.4M in Q1 2023. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

BIT Capital reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
BIT Capital sold 959 Microsoft shares in Q2 2026, an estimated $388K.
BIT Capital first reported a position in Microsoft in Q2 2020 and held it in 24 quarters.
BIT Capital's Microsoft position peaked at $45.4M in Q1 2023.
6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on BIT Capital's 13F filing for Q2 2026, filed 12 Aug 2026.