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Capricorn Fund Managers’s Microsoft MSFT Stock Holding History

Capricorn Fund Managers’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 		$12.1M Hold
32,343
– – 0.95% 34
2026
Q1 		$12M Buy
32,343
+3,610
+13% +$1.51M 1.87% 16
2025
Q4 		$13.9M Buy
28,733
+1,415
+5% +$709K 3.35% 5
2025
Q3 		$14.1M Buy
27,318
+5,711
+26% +$2.91M 4.75% 3
2025
Q2 		$10.7M Sell
21,607
-2,956
-12% -$1.28M 5.08% 2
2025
Q1 		$9.22M Buy
24,563
+13,483
+122% +$5.5M 4.93% 5
2024
Q4 		$4.71M Buy
11,080
+1,916
+21% +$816K 2.1% 19
2024
Q3 		$3.94M Buy
9,164
+6,178
+207% +$2.64M 2.66% 17
2024
Q2 		$1.33M Hold
2,986
– – 0.94% 29
2024
Q1 		$1.26M Sell
2,986
-210
-7% -$85K 0.76% 37
2023
Q4 		$1.2M Buy
3,196
+1,614
+102% +$574K 0.66% 39
2023
Q3 		$500K Sell
1,582
-2,900
-65% -$958K 0.17% 73
2023
Q2 		$1.53M Sell
4,482
-22,607
-83% -$7.09M 0.55% 34
2023
Q1 		$7.81M Sell
27,089
-1,538
-5% -$392K 2.39% 8
2022
Q4 		$6.87M Sell
28,627
-2,183
-7% -$524K 1.76% 17
2022
Q3 		$7.18M Sell
30,810
-7,672
-20% -$2.03M 2.25% 11
2022
Q2 		$9.88M Buy
38,482
+28,539
+287% +$7.75M 1.79% 15
2022
Q1 		$3.07M Sell
9,943
-3,384
-25% -$1.02M 0.75% 45
2021
Q4 		$4.48M Buy
+13,327
New +$4.32M 1.26% 24

Other funds holding MSFT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capricorn Fund Managers's MSFT Position: Q2 2026 in Review

Capricorn Fund Managers held its Microsoft (MSFT) position steady in Q2 2026 at 32,343 shares worth $12.1M. The position accounts for 0.95% of the portfolio, ranked #34.

Capricorn Fund Managers first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.1M in Q3 2025. 3,399 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Capricorn Fund Managers held 32,343 shares of Microsoft worth $12.1M as of Q2 2026.
  • Capricorn Fund Managers left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 0.95% of Capricorn Fund Managers's portfolio in Q2 2026, its #34 holding.
  • Capricorn Fund Managers first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Capricorn Fund Managers's Microsoft position peaked at $14.1M in Q3 2025.
  • 3,399 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.