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Chiron Capital Management’s Microsoft MSFT Stock Holding History

Chiron 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 		$3.98M Sell
10,671
-355
-3% -$144K 3.57% 3
2026
Q1 		$4.08M Buy
+11,026
New +$4.61M 4.18% 3
2025
Q3 		$1.49M Sell
2,875
-108
-4% -$55.1K 1.28% 22
2025
Q2 		$1.48M Sell
2,983
-222
-7% -$96.4K 1.29% 21
2025
Q1 		$1.2M Buy
3,205
+518
+19% +$211K 1.09% 22
2024
Q4 		$1.13M Buy
2,687
+78
+3% +$33.2K 1.07% 22
2024
Q3 		$1.12M Buy
2,609
+343
+15% +$147K 0.99% 22
2024
Q2 		$1.01M Buy
2,266
+35
+2% +$14.8K 0.97% 27
2024
Q1 		$939K Sell
2,231
-402
-15% -$163K 0.85% 34
2023
Q4 		$990K Sell
2,633
-54
-2% -$19.2K 0.86% 32
2023
Q3 		$848K Sell
2,687
-420
-14% -$139K 0.73% 36
2023
Q2 		$1.06M Sell
3,107
-500
-14% -$157K 0.84% 28
2023
Q1 		$1.04M Sell
3,607
-847
-19% -$216K 0.72% 32
2022
Q4 		$1.07M Buy
4,454
+1,032
+30% +$248K 0.74% 31
2022
Q3 		$797K Buy
3,422
+32
+0.9% +$8.45K 0.54% 47
2022
Q2 		$871K Buy
3,390
+627
+23% +$170K 0.55% 45
2022
Q1 		$852K Buy
2,763
+8
+0.3% +$2.41K 0.54% 45
2021
Q4 		$927K Sell
2,755
-50
-2% -$16.2K 0.67% 36
2021
Q3 		$791K Buy
2,805
+50
+2% +$14.5K 0.58% 45
2021
Q2 		$746K Sell
2,755
-900
-25% -$229K 0.62% 36
2021
Q1 		$862K Buy
3,655
+60
+2% +$13.9K 0.73% 29
2020
Q4 		$800K Hold
3,595
– – 0.66% 28
2020
Q3 		$756K Buy
+3,595
New +$755K 0.61% 25

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

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

Chiron Capital Management reduced its Microsoft (MSFT) stake by 3.2% in Q2 2026, selling an estimated $144K and leaving 10,671 shares worth $3.98M. The position accounts for 3.57% of the portfolio, ranked #3.

Chiron Capital Management first reported a position in MSFT in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.08M in Q1 2026. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Chiron Capital Management held 10,671 shares of Microsoft worth $3.98M as of Q2 2026.
  • Chiron Capital Management sold 355 Microsoft shares in Q2 2026, an estimated $144K.
  • Microsoft made up 3.57% of Chiron Capital Management's portfolio in Q2 2026, its #3 holding.
  • Chiron Capital Management first reported a position in Microsoft in Q3 2020 and has held it in 23 quarters since.
  • Chiron Capital Management's Microsoft position peaked at $4.08M in Q1 2026.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Chiron Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.