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CapitalatWork SA’s Microsoft MSFT Stock Holding History

CapitalatWork SA’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 		$148M Buy
396,990
+17,621
+5% +$7.13M 3.71% 6
2026
Q1 		$140M Buy
379,369
+279,313
+279% +$117M 4.18% 5
2025
Q4 		$48.4M Buy
100,056
+14,230
+17% +$7.13M 1.48% 27
2025
Q3 		$44.5M Buy
85,826
+3,814
+5% +$1.95M 1.29% 26
2025
Q2 		$40.8M Sell
82,012
-6,872
-8% -$2.98M 1.24% 32
2025
Q1 		$33.4M Buy
88,884
+9,175
+12% +$3.74M 1.08% 32
2024
Q4 		$33.6M Sell
79,709
-3,744
-4% -$1.59M 1.09% 32
2024
Q3 		$35.9M Sell
83,453
-11,194
-12% -$4.79M 1.22% 29
2024
Q2 		$42.3M Sell
94,647
-47,538
-33% -$20.1M 1.42% 24
2024
Q1 		$59.8M Sell
142,185
-26,136
-16% -$10.6M 2% 17
2023
Q4 		$63.3M Buy
+168,321
New +$59.9M 2.29% 15

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

CapitalatWork SA's MSFT Position: Q2 2026 in Review

CapitalatWork SA increased its Microsoft (MSFT) stake by 4.6% in Q2 2026, buying an estimated $7.13M and bringing the position to 396,990 shares worth $148M. The position accounts for 3.71% of the portfolio, ranked #6.

CapitalatWork SA first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • CapitalatWork SA held 396,990 shares of Microsoft worth $148M as of Q2 2026.
  • CapitalatWork SA bought 17,621 Microsoft shares in Q2 2026, an estimated $7.13M.
  • Microsoft made up 3.71% of CapitalatWork SA's portfolio in Q2 2026, its #6 holding.
  • CapitalatWork SA first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.