Codex Capital Asset Management’s Microsoft MSFT Stock Holding History

Codex Capital Asset 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	$14.1M	Sell	37,700 -900	-2%	-$364K	4.87%	6
2026 Q1	$14.3M	Hold	38,600	–	–	5.52%	7
2025 Q4	$18.7M	Sell	38,600 -400	-1%	-$200K	6.78%	3
2025 Q3	$20.2M	Hold	39,000	–	–	7.61%	3
2025 Q2	$19.4M	Hold	39,000	–	–	7.76%	3
2025 Q1	$14.7M	Hold	39,000	–	–	6.91%	3
2024 Q4	$16.4M	Hold	39,000	–	–	7.27%	2
2024 Q3	$16.8M	Hold	39,000	–	–	7.44%	2
2024 Q2	$16.4M	Buy	+39,000	New	+$16.5M	7.51%	2

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

Codex Capital Asset Management's MSFT Position: Q2 2026 in Review

Codex Capital Asset Management reduced its Microsoft (MSFT) stake by 2.3% in Q2 2026, selling an estimated $364K and leaving 37,700 shares worth $14.1M. The position accounts for 4.87% of the portfolio, ranked #6.

Codex Capital Asset Management first reported a position in MSFT in Q2 2024 and has held it in 9 quarters since. The position peaked at $20.2M in Q3 2025. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Codex Capital Asset Management held 37,700 shares of Microsoft worth $14.1M as of Q2 2026.
Codex Capital Asset Management sold 900 Microsoft shares in Q2 2026, an estimated $364K.
Microsoft made up 4.87% of Codex Capital Asset Management's portfolio in Q2 2026, its #6 holding.
Codex Capital Asset Management first reported a position in Microsoft in Q2 2024 and has held it in 9 quarters since.
Codex Capital Asset Management's Microsoft position peaked at $20.2M in Q3 2025.
6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Codex Capital Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.