Carmel Capital Management’s Microsoft MSFT Stock Holding History

Carmel 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	$761K	Sell	2,039 -500	-20%	-$202K	0.17%	23
2026 Q1	$940K	Hold	2,539	–	–	0.27%	24
2025 Q4	$1.23M	Hold	2,539	–	–	0.37%	22
2025 Q3	$1.32M	Hold	2,539	–	–	0.4%	24
2025 Q2	$1.26M	Hold	2,539	–	–	0.43%	24
2025 Q1	$953K	Hold	2,539	–	–	0.39%	24
2024 Q4	$1.07M	Hold	2,539	–	–	0.4%	25
2024 Q3	$1.09M	Hold	2,539	–	–	0.41%	26
2024 Q2	$1.13M	Hold	2,539	–	–	0.44%	25
2024 Q1	$1.07M	Sell	2,539 -5	-0.2%	-$2.02K	0.44%	25
2023 Q4	$957K	Hold	2,544	–	–	0.46%	24
2023 Q3	$803K	Buy	2,544 +400	+19%	+$132K	0.45%	26
2023 Q2	$730K	Hold	2,144	–	–	0.38%	28
2023 Q1	$618K	Hold	2,144	–	–	0.35%	29
2022 Q4	$514K	Hold	2,144	–	–	0.32%	31
2022 Q3	$499K	Hold	2,144	–	–	0.33%	31
2022 Q2	$551K	Hold	2,144	–	–	0.34%	32
2022 Q1	$661K	Hold	2,144	–	–	0.34%	31
2021 Q4	$721K	Buy	+2,144	New	+$695K	0.35%	30

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

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

Carmel Capital Management reduced its Microsoft (MSFT) stake by 20% in Q2 2026, selling an estimated $202K and leaving 2,039 shares worth $761K. The position accounts for 0.17% of the portfolio, ranked #23.

Carmel Capital Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q3 2025. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Carmel Capital Management held 2,039 shares of Microsoft worth $761K as of Q2 2026.
Carmel Capital Management sold 500 Microsoft shares in Q2 2026, an estimated $202K.
Microsoft made up 0.17% of Carmel Capital Management's portfolio in Q2 2026, its #23 holding.
Carmel Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Carmel Capital Management's Microsoft position peaked at $1.32M in Q3 2025.
6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Carmel Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.