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Constitution Capital’s Microsoft MSFT Stock Holding History

Constitution 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 		$26.2M Buy
70,308
+661
+0.9% +$267K 13.46% 1
2026
Q1 		$25.8M Sell
69,647
-26,566
-28% -$11.1M 12.89% 1
2025
Q4 		$46.5M Sell
96,213
-24,961
-21% -$12.5M 22% 1
2025
Q3 		$62.8M Buy
121,174
+8,578
+8% +$4.38M 29.35% 1
2025
Q2 		$56M Buy
112,596
+4,674
+4% +$2.03M 28.58% 1
2025
Q1 		$40.5M Sell
107,922
-11,736
-10% -$4.78M 22.44% 1
2024
Q4 		$50.4M Sell
119,658
-3,256
-3% -$1.39M 28.3% 1
2024
Q3 		$52.9M Sell
122,914
-6,514
-5% -$2.78M 28.24% 1
2024
Q2 		$57.8M Buy
129,428
+4,551
+4% +$1.92M 30.52% 1
2024
Q1 		$52.5M Buy
124,877
+3,897
+3% +$1.58M 29.67% 1
2023
Q4 		$45.5M Buy
120,980
+19,591
+19% +$6.97M 27.45% 1
2023
Q3 		$32M Sell
101,389
-4,085
-4% -$1.35M 21.81% 1
2023
Q2 		$35.9M Sell
105,474
-600
-0.6% -$188K 20.44% 1
2023
Q1 		$30.6M Sell
106,074
-4,155
-4% -$1.06M 18.54% 1
2022
Q4 		$26.4M Sell
110,229
-4,635
-4% -$1.11M 16.32% 1
2022
Q3 		$26.8M Buy
114,864
+80
+0.1% +$21.1K 17.89% 1
2022
Q2 		$29.5M Sell
114,784
-9,155
-7% -$2.48M 18.9% 1
2022
Q1 		$38.2M Sell
123,939
-28,529
-19% -$8.58M 20.94% 1
2021
Q4 		$51.3M Buy
152,468
+19,945
+15% +$6.47M 27.33% 1
2021
Q3 		$37.4M Sell
132,523
-28,178
-18% -$8.2M 22.43% 1
2021
Q2 		$43.5M Buy
160,701
+16,313
+11% +$4.15M 26.66% 1
2021
Q1 		$34M Buy
144,388
+17,745
+14% +$4.12M 22.5% 1
2020
Q4 		$28.2M Buy
+126,643
New +$27.2M 20.03% 1

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Constitution Capital's MSFT Position: Q2 2026 in Review

Constitution Capital increased its Microsoft (MSFT) stake by 0.95% in Q2 2026, buying an estimated $267K and bringing the position to 70,308 shares worth $26.2M. The position accounts for 13.46% of the portfolio, ranked #1.

Constitution Capital first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $62.8M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Constitution Capital held 70,308 shares of Microsoft worth $26.2M as of Q2 2026.
  • Constitution Capital bought 661 Microsoft shares in Q2 2026, an estimated $267K.
  • Microsoft made up 13.46% of Constitution Capital's portfolio in Q2 2026, its #1 holding.
  • Constitution Capital first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Constitution Capital's Microsoft position peaked at $62.8M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Constitution Capital's 13F filing for Q2 2026, filed 9 Jul 2026.