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	$281M	Buy	752,000 +402,000	+115%	+$163M	1.31%	7
2026 Q1	$130M	Buy	350,000 +100,000	+40%	+$41.8M	0.76%	16
2025 Q4	$121M	Buy	+250,000	New	+$125M	0.83%	18
2022 Q4	–	Sell	-14,000	Closed	-$3.26M	–	1565
2022 Q3	$3.26M	Buy	+14,000	New	+$3.7M	0.05%	485
2021 Q3	–	Sell	-22,200	Closed	-$6.01M	–	1685
2021 Q2	$6.01M	Hold	22,200	–	–	0.08%	329
2021 Q1	$5.23M	Hold	22,200	–	–	0.11%	234
2020 Q4	$4.94M	Sell	22,200 -61,500	-73%	-$13.2M	0.11%	226
2020 Q3	$17.6M	Buy	+83,700	New	+$17.6M	0.41%	42
2020 Q1	–	Sell	-75,000	Closed	-$11.8M	–	990
2019 Q4	$11.8M	Buy	+75,000	New	+$11M	0.4%	52
2018 Q3	–	Sell	-12,400	Closed	-$1.22M	–	600
2018 Q2	$1.22M	Buy	+12,400	New	+$1.2M	0.09%	232

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. 6,226 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.
6,226 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.