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Cape Investment Advisory’s Microsoft MSFT Stock Holding History

Cape Investment Advisory’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 		$6.44M Buy
17,276
+937
+6% +$379K 1.72% 7
2026
Q1 		$6.05M Buy
16,339
+378
+2% +$158K 2.01% 6
2025
Q4 		$7.72M Buy
15,961
+7,549
+90% +$3.78M 2.37% 6
2025
Q3 		$4.36M Sell
8,412
-6,275
-43% -$3.2M 4.29% 1
2025
Q2 		$7.31M Buy
14,687
+364
+3% +$158K 2.67% 4
2025
Q1 		$5.38M Buy
14,323
+120
+0.8% +$48.9K 2.14% 6
2024
Q4 		$5.99M Sell
14,203
-201
-1% -$85.6K 2.34% 4
2024
Q3 		$6.2M Buy
14,404
+182
+1% +$77.8K 2.51% 4
2024
Q2 		$6.36M Buy
14,222
+135
+1% +$57K 2.86% 4
2024
Q1 		$5.93M Sell
14,087
-104
-0.7% -$42.1K 2.77% 4
2023
Q4 		$5.34M Buy
14,191
+406
+3% +$145K 2.61% 5
2023
Q3 		$4.35M Buy
13,785
+306
+2% +$101K 2.47% 5
2023
Q2 		$4.59M Sell
13,479
-1,382
-9% -$433K 2.56% 5
2023
Q1 		$4.28M Buy
+14,861
New +$3.79M 2.61% 5

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

Cape Investment Advisory's MSFT Position: Q2 2026 in Review

Cape Investment Advisory increased its Microsoft (MSFT) stake by 5.7% in Q2 2026, buying an estimated $379K and bringing the position to 17,276 shares worth $6.44M. The position accounts for 1.72% of the portfolio, ranked #7.

Cape Investment Advisory first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.72M in Q4 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cape Investment Advisory held 17,276 shares of Microsoft worth $6.44M as of Q2 2026.
  • Cape Investment Advisory bought 937 Microsoft shares in Q2 2026, an estimated $379K.
  • Microsoft made up 1.72% of Cape Investment Advisory's portfolio in Q2 2026, its #7 holding.
  • Cape Investment Advisory first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Microsoft position peaked at $7.72M in Q4 2025.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.