Copos Capital’s Microsoft MSFT Stock Holding History

Copos 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	$1.71M	Buy	+4,594	New	+$1.86M	0.23%	14
2025 Q4	$9.52M	Buy	+19,679	New	+$9.86M	6.65%	5

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 $3.37T AUM 44.26% 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

Copos Capital's MSFT Position: Q2 2026 in Review

Copos Capital opened a new position in Microsoft (MSFT) in Q2 2026: 4,594 shares worth $1.71M. The stake represents 0.23% of the portfolio and ranks #14 among its holdings. This is a return to the name: Copos Capital previously reported a position in MSFT as recently as Q4 2025.

Copos Capital first reported a position in MSFT in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.52M in Q4 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Copos Capital held 4,594 shares of Microsoft worth $1.71M as of Q2 2026.
Microsoft was a new Copos Capital position in Q2 2026.
Microsoft made up 0.23% of Copos Capital's portfolio in Q2 2026, its #14 holding.
Copos Capital first reported a position in Microsoft in Q4 2025 and has held it in 2 quarters since.
Copos Capital's Microsoft position peaked at $9.52M in Q4 2025.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Copos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.