CS
MSFT icon

Capital Square’s Microsoft MSFT Stock Holding History

Capital Square’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 		$2.04M Buy
5,284
+2,075
+65% +$840K 0.89% 31
2026
Q1 		$1.36M Sell
3,209
-705
-18% -$295K 0.63% 46
2025
Q4 		$1.89M Sell
3,914
-237
-6% -$119K 0.97% 32
2025
Q3 		$2.15M Sell
4,151
-92
-2% -$46.9K 1.1% 21
2025
Q2 		$2.14M Buy
4,243
+38
+0.9% +$16.5K 1.14% 20
2025
Q1 		$1.58M Sell
4,205
-719
-15% -$293K 0.93% 26
2024
Q4 		$2.19M Buy
4,924
+894
+22% +$381K 1.24% 17
2024
Q3 		$1.73M Buy
4,030
+1,058
+36% +$452K 1.05% 25
2024
Q2 		$1.32M Buy
2,972
+202
+7% +$85.3K 0.86% 37
2024
Q1 		$1.17M Buy
2,770
+121
+5% +$49K 0.82% 39
2023
Q4 		$996K Buy
2,649
+21
+0.8% +$7.47K 1.13% 32
2023
Q3 		$868K Sell
2,628
-5
-0.2% -$1.65K 1.17% 31
2023
Q2 		$897K Buy
2,633
+43
+2% +$13.5K 0.83% 40
2023
Q1 		$755K Sell
2,590
-1,621
-38% -$413K 0.7% 46
2022
Q4 		$1.01M Sell
4,211
-149
-3% -$35.8K 0.91% 35
2022
Q3 		$1.01M Buy
4,360
+19
+0.4% +$5.02K 0.92% 33
2022
Q2 		$1.11M Buy
4,341
+77
+2% +$20.9K 0.93% 35
2022
Q1 		$1.31M Buy
4,264
+190
+5% +$57.2K 0.94% 31
2021
Q4 		$1.29M Buy
4,074
+33
+0.8% +$10.7K 0.89% 36
2021
Q3 		$1.17M Buy
4,041
+82
+2% +$23.9K 0.83% 43
2021
Q2 		$1.11M Buy
3,959
+331
+9% +$84.1K 0.82% 42
2021
Q1 		$928K Buy
3,628
+201
+6% +$46.6K 0.69% 49
2020
Q4 		$762K Sell
3,427
-620
-15% -$133K 0.64% 52
2020
Q3 		$851K Buy
4,047
+41
+1% +$8.61K 0.88% 35
2020
Q2 		$815K Sell
4,006
-78
-2% -$14.2K 0.87% 30
2020
Q1 		$644K Sell
4,084
-58
-1% -$9.54K 0.75% 35
2019
Q4 		$653K Buy
+4,142
New +$608K 0.62% 45

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 Square's MSFT Position: Q2 2026 in Review

Capital Square increased its Microsoft (MSFT) stake by 65% in Q2 2026, buying an estimated $840K and bringing the position to 5,284 shares worth $2.04M. The position accounts for 0.89% of the portfolio, ranked #31.

Capital Square first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.19M in Q4 2024. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Capital Square held 5,284 shares of Microsoft worth $2.04M as of Q2 2026.
  • Capital Square bought 2,075 Microsoft shares in Q2 2026, an estimated $840K.
  • Microsoft made up 0.89% of Capital Square's portfolio in Q2 2026, its #31 holding.
  • Capital Square first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Capital Square's Microsoft position peaked at $2.19M in Q4 2024.
  • 6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.