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Capital Planning’s Microsoft MSFT Stock Holding History

Capital Planning’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 		$20.2M Buy
54,067
+162
+0.3% +$65.5K 5.87% 3
2026
Q1 		$20M Sell
53,905
-1,511
-3% -$632K 6.49% 3
2025
Q4 		$26.2M Buy
55,416
+354
+0.6% +$177K 7.34% 2
2025
Q3 		$28.5M Sell
55,062
-397
-0.7% -$203K 8.31% 2
2025
Q2 		$27.6M Sell
55,459
-12,801
-19% -$5.56M 8.67% 2
2025
Q1 		$25.6M Buy
68,260
+2,963
+5% +$1.21M 7.17% 3
2024
Q4 		$27.5M Buy
65,297
+2,965
+5% +$1.26M 7.22% 3
2024
Q3 		$26.8M Buy
62,332
+4,727
+8% +$2.02M 7.52% 3
2024
Q2 		$25.7M Buy
57,605
+3,189
+6% +$1.35M 7.71% 3
2024
Q1 		$22.9M Sell
54,416
-4,996
-8% -$2.02M 7.47% 3
2023
Q4 		$22.3M Sell
59,412
-4,086
-6% -$1.45M 7.95% 3
2023
Q3 		$20M Sell
63,498
-1
-0% -$330 7.9% 3
2023
Q2 		$21.6M Sell
63,499
-1,242
-2% -$389K 8.43% 2
2023
Q1 		$18.7M Sell
64,741
-3,685
-5% -$940K 7.72% 2
2022
Q4 		$16.4M Sell
68,426
-851
-1% -$204K 7.29% 2
2022
Q3 		$16.1M Sell
69,277
-4,154
-6% -$1.1M 9.14% 2
2022
Q2 		$18.9M Sell
73,431
-839
-1% -$228K 10.18% 1
2022
Q1 		$22.9M Buy
74,270
+9,405
+14% +$2.83M 8.92% 1
2021
Q4 		$21.8M Buy
64,865
+5,378
+9% +$1.74M 8.08% 2
2021
Q3 		$16.8M Buy
59,487
+676
+1% +$197K 6.85% 2
2021
Q2 		$15.9M Sell
58,811
-7,363
-11% -$1.87M 6.77% 3
2021
Q1 		$15.6M Buy
66,174
+2,731
+4% +$634K 6.88% 3
2020
Q4 		$14.1M Buy
+63,443
New +$13.6M 6.61% 2

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 Planning's MSFT Position: Q2 2026 in Review

Capital Planning increased its Microsoft (MSFT) stake by 0.3% in Q2 2026, buying an estimated $65.5K and bringing the position to 54,067 shares worth $20.2M. The position accounts for 5.87% of the portfolio, ranked #3.

Capital Planning first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $28.5M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Capital Planning held 54,067 shares of Microsoft worth $20.2M as of Q2 2026.
  • Capital Planning bought 162 Microsoft shares in Q2 2026, an estimated $65.5K.
  • Microsoft made up 5.87% of Capital Planning's portfolio in Q2 2026, its #3 holding.
  • Capital Planning first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Capital Planning's Microsoft position peaked at $28.5M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.