Bluegrass Capital Partners’s Microsoft MSFT Stock Holding History

Bluegrass Capital Partners’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 -25,000	-57%	-$10.1M	4.6%	8
2026 Q1	$16.3M	Sell	44,000 -4,000	-8%	-$1.67M	11.74%	6
2025 Q4	$23.2M	Buy	48,000 +4,000	+9%	+$2M	13.87%	4
2025 Q3	$22.8M	Buy	44,000 +2,500	+6%	+$1.28M	14.91%	1
2025 Q2	$20.6M	Sell	41,500 -1,500	-3%	-$651K	14.31%	1
2025 Q1	$16.1M	Buy	43,000 +9,000	+26%	+$3.67M	13.84%	1
2024 Q4	$14.3M	Buy	34,000 +7,000	+26%	+$2.98M	12.72%	2
2024 Q3	$11.6M	Buy	27,000 +7,000	+35%	+$2.99M	10.61%	3
2024 Q2	$8.94M	Hold	20,000	–	–	9.13%	5
2024 Q1	$8.41M	Hold	20,000	–	–	8.77%	9
2023 Q4	$7.52M	Sell	20,000 -14,000	-41%	-$4.98M	8.89%	6
2023 Q3	$10.7M	Sell	34,000 -6,000	-15%	-$1.98M	13.03%	2
2023 Q2	$13.6M	Sell	40,000 -4,000	-9%	-$1.25M	14.7%	1
2023 Q1	$12.7M	Hold	44,000	–	–	14.08%	1
2022 Q4	$10.6M	Sell	44,000 -12,000	-21%	-$2.88M	13.13%	1
2022 Q3	$13M	Buy	56,000 +4,000	+8%	+$1.06M	12.88%	1
2022 Q2	$13.4M	Buy	52,000 +1,000	+2%	+$271K	12.09%	1
2022 Q1	$15.7M	Hold	51,000	–	–	10.84%	2
2021 Q4	$17.2M	Hold	51,000	–	–	12.65%	1
2021 Q3	$14.4M	Hold	51,000	–	–	9.18%	2
2021 Q2	$13.8M	Hold	51,000	–	–	7.85%	4
2021 Q1	$12M	Hold	51,000	–	–	8.09%	4
2020 Q4	$11.3M	Buy	+51,000	New	+$11M	9.71%	2

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

Bluegrass Capital Partners's MSFT Position: Q2 2026 in Review

Bluegrass Capital Partners reduced its Microsoft (MSFT) stake by 57% in Q2 2026, selling an estimated $10.1M and leaving 19,000 shares worth $7.09M. The position accounts for 4.6% of the portfolio, ranked #8.

Bluegrass Capital Partners first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $23.2M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Bluegrass Capital Partners held 19,000 shares of Microsoft worth $7.09M as of Q2 2026.
Bluegrass Capital Partners sold 25,000 Microsoft shares in Q2 2026, an estimated $10.1M.
Microsoft made up 4.6% of Bluegrass Capital Partners's portfolio in Q2 2026, its #8 holding.
Bluegrass Capital Partners first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
Bluegrass Capital Partners's Microsoft position peaked at $23.2M in Q4 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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