Core Capital Management & Research’s Microsoft MSFT Stock Holding History

Core Capital Management & Research’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	$2.26M	Buy	+4,652	New	+$1.88M	1.19%	30

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

Core Capital Management & Research's MSFT Position: Q2 2026 in Review

Core Capital Management & Research opened a new position in Microsoft (MSFT) in Q2 2026: 4,652 shares worth $2.26M. The stake represents 1.19% of the portfolio and ranks #30 among its holdings.

6,244 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Core Capital Management & Research held 4,652 shares of Microsoft worth $2.26M as of Q2 2026.
Microsoft was a new Core Capital Management & Research position in Q2 2026.
Microsoft made up 1.19% of Core Capital Management & Research's portfolio in Q2 2026, its #30 holding.
6,244 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Core Capital Management & Research's 13F filing for Q2 2026, filed 9 Sep 2026.