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Cloud Capital Management’s Microsoft MSFT Stock Holding History

Cloud 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 		$5.72M Sell
15,337
-6,453
-30% -$2.61M 2.09% 13
2026
Q1 		$5.73M Buy
21,790
+331
+2% +$139K 2.5% 12
2025
Q4 		$7.93M Buy
21,459
+8,188
+62% +$4.1M 3.75% 6
2025
Q3 		$6.87M Sell
13,271
-1,637
-11% -$835K 3.62% 6
2025
Q2 		$7.09M Buy
14,908
+5,429
+57% +$2.36M 4.42% 6
2025
Q1 		$3.25M Buy
+9,479
New +$3.86M 2.3% 11

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

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

Cloud Capital Management reduced its Microsoft (MSFT) stake by 30% in Q2 2026, selling an estimated $2.61M and leaving 15,337 shares worth $5.72M. The position accounts for 2.09% of the portfolio, ranked #13.

Cloud Capital Management first reported a position in MSFT in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.93M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cloud Capital Management held 15,337 shares of Microsoft worth $5.72M as of Q2 2026.
  • Cloud Capital Management sold 6,453 Microsoft shares in Q2 2026, an estimated $2.61M.
  • Microsoft made up 2.09% of Cloud Capital Management's portfolio in Q2 2026, its #13 holding.
  • Cloud Capital Management first reported a position in Microsoft in Q1 2025 and has held it in 6 quarters since.
  • Cloud Capital Management's Microsoft position peaked at $7.93M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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