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Caldwell Sutter Capital’s Microsoft MSFT Stock Holding History

Caldwell Sutter 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 		$2.77M Buy
7,414
+135
+2% +$54.6K 1.04% 18
2026
Q1 		$2.69M Sell
7,279
-27
-0.4% -$11.3K 1.1% 18
2025
Q4 		$3.53M Sell
7,306
-306
-4% -$153K 1.5% 9
2025
Q3 		$3.94M Sell
7,612
-1,044
-12% -$533K 1.68% 9
2025
Q2 		$4.31M Sell
8,656
-317
-4% -$138K 1.97% 6
2025
Q1 		$3.37M Sell
8,973
-403
-4% -$164K 1.6% 7
2024
Q4 		$3.95M Sell
9,376
-284
-3% -$121K 1.84% 5
2024
Q3 		$4.16M Sell
9,660
-350
-3% -$150K 1.94% 3
2024
Q2 		$4.47M Buy
10,010
+55
+0.6% +$23.2K 2.21% 3
2024
Q1 		$4.19M Sell
9,955
-428
-4% -$173K 2.02% 4
2023
Q4 		$3.9M Sell
10,383
-359
-3% -$128K 1.98% 4
2023
Q3 		$3.39M Sell
10,742
-313
-3% -$103K 1.88% 5
2023
Q2 		$3.76M Buy
11,055
+3,309
+43% +$1.04M 1.97% 4
2023
Q1 		$2.23M Buy
7,746
+1,684
+28% +$430K 1.63% 14
2022
Q4 		$1.45M Buy
+6,062
New +$1.45M 1.28% 23

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

Caldwell Sutter Capital's MSFT Position: Q2 2026 in Review

Caldwell Sutter Capital increased its Microsoft (MSFT) stake by 1.9% in Q2 2026, buying an estimated $54.6K and bringing the position to 7,414 shares worth $2.77M. The position accounts for 1.04% of the portfolio, ranked #18.

Caldwell Sutter Capital first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.47M in Q2 2024. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Caldwell Sutter Capital held 7,414 shares of Microsoft worth $2.77M as of Q2 2026.
  • Caldwell Sutter Capital bought 135 Microsoft shares in Q2 2026, an estimated $54.6K.
  • Microsoft made up 1.04% of Caldwell Sutter Capital's portfolio in Q2 2026, its #18 holding.
  • Caldwell Sutter Capital first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Microsoft position peaked at $4.47M in Q2 2024.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.