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Capital Group Private Client Services’s Microsoft MSFT Stock Holding History

Capital Group Private Client Services’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 		$58.7M Sell
157,466
-19,503
-11% -$7.89M 0.83% 19
2026
Q1 		$65.5M Sell
176,969
-69,046
-28% -$28.9M 1.1% 15
2025
Q4 		$119M Sell
246,015
-8,369
-3% -$4.19M 1.89% 10
2025
Q3 		$132M Sell
254,384
-750,054
-75% -$383M 2.2% 10
2025
Q2 		$500M Buy
1,004,438
+9,805
+1% +$4.26M 4.33% 4
2025
Q1 		$373M Buy
994,633
+25,157
+3% +$10.3M 3.64% 3
2024
Q4 		$409M Sell
969,476
-13,715
-1% -$5.84M 3.76% 4
2024
Q3 		$423M Sell
983,191
-26,561
-3% -$11.4M 4.03% 4
2024
Q2 		$451M Sell
1,009,752
-42,613
-4% -$18M 4.52% 3
2024
Q1 		$443M Sell
1,052,365
-138,429
-12% -$56M 4.52% 2
2023
Q4 		$448M Sell
1,190,794
-21,099
-2% -$7.51M 4.63% 1
2023
Q3 		$383M Sell
1,211,893
-11,574
-0.9% -$3.82M 4.66% 1
2023
Q2 		$417M Sell
1,223,467
-31,886
-3% -$9.99M 4.91% 1
2023
Q1 		$362M Buy
1,255,353
+65,134
+5% +$16.6M 4.48% 1
2022
Q4 		$285M Sell
1,190,219
-7,298
-0.6% -$1.75M 3.6% 1
2022
Q3 		$279M Sell
1,197,517
-13,866
-1% -$3.66M 3.91% 1
2022
Q2 		$311M Sell
1,211,383
-13,985
-1% -$3.8M 4.02% 1
2022
Q1 		$378M Buy
1,225,368
+16,511
+1% +$4.97M 4.13% 1
2021
Q4 		$407M Sell
1,208,857
-20,769
-2% -$6.73M 4.34% 1
2021
Q3 		$347M Buy
+1,229,626
New +$358M 4.02% 1

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

Capital Group Private Client Services's MSFT Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Microsoft (MSFT) stake by 11% in Q2 2026, selling an estimated $7.89M and leaving 157,466 shares worth $58.7M. The position accounts for 0.83% of the portfolio, ranked #19.

Capital Group Private Client Services first reported a position in MSFT in Q3 2021 and has held it in 20 quarters since. The position peaked at $500M in Q2 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Capital Group Private Client Services held 157,466 shares of Microsoft worth $58.7M as of Q2 2026.
  • Capital Group Private Client Services sold 19,503 Microsoft shares in Q2 2026, an estimated $7.89M.
  • Microsoft made up 0.83% of Capital Group Private Client Services's portfolio in Q2 2026, its #19 holding.
  • Capital Group Private Client Services first reported a position in Microsoft in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's Microsoft position peaked at $500M in Q2 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.