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Compass Capital Corp’s Microsoft MSFT Stock Holding History

Compass Capital Corp’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 		$8.5M Sell
16,916
-472
-3% -$191K 2.77% 7
2026
Q1 		$7.36M Sell
17,388
-570
-3% -$239K 2.64% 6
2025
Q4 		$7.4M Buy
17,958
+167
+0.9% +$83.7K 2.84% 6
2025
Q3 		$8.97M Buy
17,791
+477
+3% +$243K 3.92% 3
2025
Q2 		$7.98M Buy
17,314
+27
+0.2% +$11.7K 3.76% 1
2025
Q1 		$6.35M Sell
17,287
-2,547
-13% -$1.04M 3.33% 3
2024
Q4 		$8.53M Buy
+19,834
New +$8.45M 3.33% 3

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

Compass Capital Corp's MSFT Position: Q2 2026 in Review

Compass Capital Corp reduced its Microsoft (MSFT) stake by 2.7% in Q2 2026, selling an estimated $191K and leaving 16,916 shares worth $8.5M. The position accounts for 2.77% of the portfolio, ranked #7.

Compass Capital Corp first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.97M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Compass Capital Corp held 16,916 shares of Microsoft worth $8.5M as of Q2 2026.
  • Compass Capital Corp sold 472 Microsoft shares in Q2 2026, an estimated $191K.
  • Microsoft made up 2.77% of Compass Capital Corp's portfolio in Q2 2026, its #7 holding.
  • Compass Capital Corp first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Microsoft position peaked at $8.97M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.