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Cable Car Capital’s Microsoft MSFT Stock Holding History

Cable Car 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 		$238M Buy
+639,000
New +$259M 5.11% 6
2026
Q1 		– Sell
-1,455,200
Closed -$704M – 141
2025
Q4 		$704M Buy
+1,455,200
New +$729M 23.42% 2
2025
Q1 		– Sell
-60,000
Closed -$25.3M – 82
2024
Q4 		$25.3M Buy
+60,000
New +$25.6M 1% 22

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

Cable Car Capital's MSFT Position: Q2 2026 in Review

Cable Car Capital opened a new position in Microsoft (MSFT) in Q2 2026: 639,000 shares worth $238M. The stake represents 5.11% of the portfolio and ranks #5 among its holdings. This is a return to the name: Cable Car Capital previously reported a position in MSFT as recently as Q4 2025.

Cable Car Capital first reported a position in MSFT in Q4 2024 and has held it in 3 quarters since. The position peaked at $704M in Q4 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cable Car Capital held 639,000 shares of Microsoft worth $238M as of Q2 2026.
  • Microsoft was a new Cable Car Capital position in Q2 2026.
  • Microsoft made up 5.11% of Cable Car Capital's portfolio in Q2 2026, its #5 holding.
  • Cable Car Capital first reported a position in Microsoft in Q4 2024 and has held it in 3 quarters since.
  • Cable Car Capital's Microsoft position peaked at $704M in Q4 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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