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Commons Capital’s Microsoft MSFT Stock Holding History

Commons Capital’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 		$4.61M Sell
12,355
-9
-0.1% -$3.64K 3.22% 7
2026
Q1 		$4.58M Buy
12,364
+438
+4% +$183K 3.83% 6
2025
Q4 		$5.77M Sell
11,926
-235
-2% -$118K 3.87% 6
2025
Q3 		$6.3M Buy
12,161
+24
+0.2% +$12.2K 4.1% 6
2025
Q2 		$6.04M Buy
12,137
+489
+4% +$212K 4.58% 4
2025
Q1 		$4.37M Sell
11,648
-677
-5% -$276K 4.01% 5
2024
Q4 		$5.2M Buy
12,325
+285
+2% +$121K 4.7% 5
2024
Q3 		$5.18M Buy
12,040
+235
+2% +$100K 5.71% 4
2024
Q2 		$5.28M Buy
11,805
+730
+7% +$308K 6.35% 4
2024
Q1 		$4.66M Buy
11,075
+412
+4% +$167K 6.78% 4
2023
Q4 		$4.01M Sell
10,663
-252
-2% -$89.7K 6.32% 5
2023
Q3 		$3.45M Sell
10,915
-158
-1% -$52.2K 5.95% 5
2023
Q2 		$3.77M Buy
11,073
+205
+2% +$64.2K 5.69% 5
2023
Q1 		$3.13M Sell
10,868
-598
-5% -$153K 5.02% 5
2022
Q4 		$2.75M Buy
11,466
+222
+2% +$53.3K 4.53% 6
2022
Q3 		$2.62M Sell
11,244
-5
-0% -$1.32K 4.15% 7
2022
Q2 		$2.89M Sell
11,249
-92
-0.8% -$25K 4.37% 5
2022
Q1 		$3.5M Buy
11,341
+566
+5% +$170K 3.77% 5
2021
Q4 		$3.62M Buy
+10,775
New +$3.49M 3.59% 5

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

Commons Capital's MSFT Position: Q2 2026 in Review

Commons Capital reduced its Microsoft (MSFT) stake by 0.07% in Q2 2026, selling an estimated $3.64K and leaving 12,355 shares worth $4.61M. The position accounts for 3.22% of the portfolio, ranked #7.

Commons Capital first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.3M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Commons Capital held 12,355 shares of Microsoft worth $4.61M as of Q2 2026.
  • Commons Capital sold 9 Microsoft shares in Q2 2026, an estimated $3.64K.
  • Microsoft made up 3.22% of Commons Capital's portfolio in Q2 2026, its #7 holding.
  • Commons Capital first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Commons Capital's Microsoft position peaked at $6.3M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Commons Capital's 13F filing for Q2 2026, filed 30 Jul 2026.