Connective Capital Management’s Microsoft MSFT Stock Holding History

Connective 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	$5.35M	Hold	14,354	–	–	3.77%	11
2026 Q1	$5.31M	Hold	14,354	–	–	4.39%	4
2025 Q4	$6.94M	Hold	14,354	–	–	4.08%	5
2025 Q3	$7.43M	Sell	14,354 -1,066	-7%	-$544K	6.82%	4
2025 Q2	$7.67M	Hold	15,420	–	–	7.17%	3
2025 Q1	$5.79M	Hold	15,420	–	–	5.33%	4
2024 Q4	$6.5M	Hold	15,420	–	–	7.57%	3
2024 Q3	$6.27M	Buy	15,420 +572	+4%	+$245K	5.68%	3
2024 Q2	$6.64M	Sell	14,848 -3,461	-19%	-$1.46M	11.93%	1
2024 Q1	$7.7M	Hold	18,309	–	–	11.76%	2
2023 Q4	$6.88M	Hold	18,309	–	–	5.74%	2
2023 Q3	$5.78M	Hold	18,309	–	–	13.21%	1
2023 Q2	$6.23M	Hold	18,309	–	–	7.26%	4
2023 Q1	$5.28M	Hold	18,309	–	–	7.82%	3
2022 Q4	$4.39M	Buy	+18,309	New	+$4.39M	1.59%	6

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 $3.38T AUM 44.17% 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

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

Connective Capital Management held its Microsoft (MSFT) position steady in Q2 2026 at 14,354 shares worth $5.35M. The position accounts for 3.77% of the portfolio, ranked #11.

Connective Capital Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.7M in Q1 2024. 6,250 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Connective Capital Management held 14,354 shares of Microsoft worth $5.35M as of Q2 2026.
Connective Capital Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 3.77% of Connective Capital Management's portfolio in Q2 2026, its #11 holding.
Connective Capital Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
Connective Capital Management's Microsoft position peaked at $7.7M in Q1 2024.
6,250 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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