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Capstone Capital Management’s Microsoft MSFT Stock Holding History

Capstone Capital Management’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 		$675K Buy
+1,809
New +$732K 0.3% 111

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

Capstone Capital Management's MSFT Position: Q2 2026 in Review

Capstone Capital Management opened a new position in Microsoft (MSFT) in Q2 2026: 1,809 shares worth $675K. The stake represents 0.3% of the portfolio and ranks #111 among its holdings.

6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Capstone Capital Management held 1,809 shares of Microsoft worth $675K as of Q2 2026.
  • Microsoft was a new Capstone Capital Management position in Q2 2026.
  • Microsoft made up 0.3% of Capstone Capital Management's portfolio in Q2 2026, its #111 holding.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Capstone Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.