Blue Line Capital’s Microsoft MSFT Stock Holding History

Blue Line 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	$4.59M	Buy	12,304 +3,594	+41%	+$1.45M	3.83%	6
2026 Q1	$3.22M	Buy	8,710 +1,460	+20%	+$611K	3.65%	4
2025 Q4	$3.51M	Buy	+7,250	New	+$3.63M	4.14%	4

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

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

Blue Line Capital increased its Microsoft (MSFT) stake by 41% in Q2 2026, buying an estimated $1.45M and bringing the position to 12,304 shares worth $4.59M. The position accounts for 3.83% of the portfolio, ranked #6.

Blue Line Capital first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Blue Line Capital held 12,304 shares of Microsoft worth $4.59M as of Q2 2026.
Blue Line Capital bought 3,594 Microsoft shares in Q2 2026, an estimated $1.45M.
Microsoft made up 3.83% of Blue Line Capital's portfolio in Q2 2026, its #6 holding.
Blue Line Capital first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Blue Line Capital's 13F filing for Q2 2026, filed 30 Jul 2026.