Chaney Capital Management’s Microsoft MSFT Stock Holding History

Chaney 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	$10.5M	Buy	28,142 +224	+0.8%	+$90.6K	3.3%	9
2026 Q1	$10.3M	Buy	27,918 +1,275	+5%	+$534K	3.64%	8
2025 Q4	$12.9M	Sell	26,643 -71	-0.3%	-$35.6K	4.45%	6
2025 Q3	$13.8M	Buy	26,714 +340	+1%	+$173K	4.91%	6
2025 Q2	$13.1M	Buy	26,374 +1,480	+6%	+$643K	5.15%	6
2025 Q1	$9.34M	Buy	24,894 +1,833	+8%	+$747K	4.16%	6
2024 Q4	$9.72M	Buy	23,061 +185	+0.8%	+$78.8K	4.6%	6
2024 Q3	$9.84M	Buy	22,876 +127	+0.6%	+$54.3K	5.52%	5
2024 Q2	$10.2M	Sell	22,749 -313	-1%	-$132K	6.74%	4
2024 Q1	$9.7M	Sell	23,062 -1,407	-6%	-$570K	7.8%	4
2023 Q4	$9.2M	Buy	+24,469	New	+$8.71M	8.19%	3

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

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

Chaney Capital Management increased its Microsoft (MSFT) stake by 0.8% in Q2 2026, buying an estimated $90.6K and bringing the position to 28,142 shares worth $10.5M. The position accounts for 3.3% of the portfolio, ranked #9.

Chaney Capital Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.8M in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Chaney Capital Management held 28,142 shares of Microsoft worth $10.5M as of Q2 2026.
Chaney Capital Management bought 224 Microsoft shares in Q2 2026, an estimated $90.6K.
Microsoft made up 3.3% of Chaney Capital Management's portfolio in Q2 2026, its #9 holding.
Chaney Capital Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Chaney Capital Management's Microsoft position peaked at $13.8M in Q3 2025.
6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Chaney Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.