BCI
MSFT icon

Blue Capital Inc’s Microsoft MSFT Stock Holding History

Blue Capital Inc’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 		$708K Sell
1,898
-33
-2% -$13.4K 0.45% 63
2026
Q1 		$715K Sell
1,931
-83
-4% -$34.7K 0.47% 58
2025
Q4 		$974K Buy
2,014
+47
+2% +$23.6K 0.69% 44
2025
Q3 		$1.02M Sell
1,967
-52
-3% -$26.5K 0.76% 44
2025
Q2 		$1M Buy
+2,019
New +$877K 0.71% 47
2024
Q4 		$2M Buy
+4,744
New +$2.02M 1.41% 24

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

Blue Capital Inc's MSFT Position: Q2 2026 in Review

Blue Capital Inc reduced its Microsoft (MSFT) stake by 1.7% in Q2 2026, selling an estimated $13.4K and leaving 1,898 shares worth $708K. The position accounts for 0.45% of the portfolio, ranked #63.

Blue Capital Inc first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2M in Q4 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Blue Capital Inc held 1,898 shares of Microsoft worth $708K as of Q2 2026.
  • Blue Capital Inc sold 33 Microsoft shares in Q2 2026, an estimated $13.4K.
  • Microsoft made up 0.45% of Blue Capital Inc's portfolio in Q2 2026, its #63 holding.
  • Blue Capital Inc first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Blue Capital Inc's Microsoft position peaked at $2M in Q4 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.