Caption Management’s Microsoft MSFT Stock Holding History

Caption 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	$192M	Buy	515,000 +489,650	+1,932%	+$198M	0.9%	16
2026 Q1	$9.38M	Sell	25,350 -78,850	-76%	-$33M	0.05%	357
2025 Q4	$50.4M	Buy	+104,200	New	+$52.2M	0.35%	61
2025 Q2	–	Sell	-1,050,000	Closed	-$394M	–	1728
2025 Q1	$394M	Buy	+1,050,000	New	+$428M	3.79%	1
2022 Q4	–	Sell	-309	Closed	-$74.2K	–	1566
2022 Q3	$71K	Buy	+309	New	+$81.6K	﹤0.01%	1364
2021 Q3	–	Sell	-6,600	Closed	-$1.79M	–	1686
2021 Q2	$1.79M	Buy	6,600 +1,790	+37%	+$455K	0.02%	716
2021 Q1	$1.13M	Hold	4,810	–	–	0.02%	655
2020 Q4	$1.07M	Sell	4,810 -7,160	-60%	-$1.54M	0.02%	596
2020 Q3	$2.52M	Buy	11,970 +11,670	+3,890%	+$2.45M	0.06%	362
2020 Q2	$61K	Sell	300 -5,000	-94%	-$908K	﹤0.01%	860
2020 Q1	$836K	Sell	5,300 -17,700	-77%	-$2.91M	0.05%	446
2019 Q4	$3.63M	Buy	+23,000	New	+$3.38M	0.12%	235

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caption Management's MSFT Position: Q2 2026 in Review

Caption Management increased its Microsoft (MSFT) stake by 1,932% in Q2 2026, buying an estimated $198M and bringing the position to 515,000 shares worth $192M. The position accounts for 0.9% of the portfolio, ranked #16.

Caption Management first reported a position in MSFT in Q4 2019 and has held it in 12 quarters since. The position peaked at $394M in Q1 2025. 6,235 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Caption Management held 515,000 shares of Microsoft worth $192M as of Q2 2026.
Caption Management bought 489,650 Microsoft shares in Q2 2026, an estimated $198M.
Microsoft made up 0.9% of Caption Management's portfolio in Q2 2026, its #16 holding.
Caption Management first reported a position in Microsoft in Q4 2019 and has held it in 12 quarters since.
Caption Management's Microsoft position peaked at $394M in Q1 2025.
6,235 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.