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Conway Capital Management’s Microsoft MSFT Stock Holding History

Conway 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 		$3.9M Sell
10,445
-1,375
-12% -$556K 1.73% 12
2026
Q1 		$4.38M Sell
11,820
-125
-1% -$52.3K 2.05% 11
2025
Q4 		$5.78M Sell
11,945
-100
-0.8% -$50.1K 2.45% 11
2025
Q3 		$6.24M Buy
12,045
+1,285
+12% +$656K 2.62% 11
2025
Q2 		$5.35M Buy
10,760
+160
+2% +$69.5K 2.39% 10
2025
Q1 		$3.98M Sell
10,600
-175
-2% -$71.3K 1.99% 12
2024
Q4 		$4.54M Hold
10,775
– – 2.01% 13
2024
Q3 		$4.64M Buy
10,775
+475
+5% +$203K 2.25% 10
2024
Q2 		$4.6M Buy
10,300
+500
+5% +$211K 2.31% 10
2024
Q1 		$4.12M Buy
9,800
+350
+4% +$142K 2.31% 9
2023
Q4 		$3.55M Sell
9,450
-110
-1% -$39.2K 2.29% 11
2023
Q3 		$3.02M Buy
9,560
+450
+5% +$149K 2.21% 13
2023
Q2 		$3.1M Buy
9,110
+140
+2% +$43.9K 2.18% 11
2023
Q1 		$2.59M Hold
8,970
– – 2.13% 11
2022
Q4 		$2.15M Buy
8,970
+100
+1% +$24K 2.18% 12
2022
Q3 		$2.07M Hold
8,870
– – 1.84% 15
2022
Q2 		$2.28M Hold
8,870
– – 2.04% 15
2022
Q1 		$2.73M Buy
8,870
+35
+0.4% +$10.5K 1.75% 15
2021
Q4 		$2.97M Buy
8,835
+1,250
+16% +$405K 1.75% 15
2021
Q3 		$2.14M Hold
7,585
– – 1.45% 16
2021
Q2 		$2.05M Hold
7,585
– – 1.4% 17
2021
Q1 		$1.79M Hold
7,585
– – 1.34% 17
2020
Q4 		$1.69M Buy
+7,585
New +$1.63M 1.24% 15

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

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

Conway Capital Management reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $556K and leaving 10,445 shares worth $3.9M. The position accounts for 1.73% of the portfolio, ranked #12.

Conway Capital Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.24M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Conway Capital Management held 10,445 shares of Microsoft worth $3.9M as of Q2 2026.
  • Conway Capital Management sold 1,375 Microsoft shares in Q2 2026, an estimated $556K.
  • Microsoft made up 1.73% of Conway Capital Management's portfolio in Q2 2026, its #12 holding.
  • Conway Capital Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Conway Capital Management's Microsoft position peaked at $6.24M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Conway Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.