Crabel Capital Management’s Microsoft MSFT Stock Holding History

Crabel 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	$552K	Sell	1,481 -590	-28%	-$239K	0.4%	32
2026 Q1	$767K	Buy	+2,071	New	+$867K	7.09%	5
2025 Q2	–	Sell	-712	Closed	-$267K	–	52
2025 Q1	$267K	Sell	712 -336	-32%	-$137K	0.29%	43
2024 Q4	$442K	Buy	+1,048	New	+$446K	1.43%	25
2024 Q2	–	Sell	-633	Closed	-$266K	–	47
2024 Q1	$266K	Buy	+633	New	+$256K	0.23%	57
2023 Q4	–	Sell	-1,312	Closed	-$414K	–	140
2023 Q3	$414K	Buy	+1,312	New	+$434K	0.33%	55
2023 Q1	–	Sell	-1,123	Closed	-$269K	–	92
2022 Q4	$269K	Sell	1,123 -173	-13%	-$41.5K	0.1%	88
2022 Q3	$302K	Buy	+1,296	New	+$342K	0.18%	48
2021 Q4	–	Sell	-905	Closed	-$255K	–	144
2021 Q3	$255K	Buy	+905	New	+$263K	0.08%	102
2020 Q1	–	Sell	-14,704	Closed	-$2.32M	–	110
2019 Q4	$2.32M	Buy	+14,704	New	+$2.16M	0.9%	12

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

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

Crabel Capital Management reduced its Microsoft (MSFT) stake by 28% in Q2 2026, selling an estimated $239K and leaving 1,481 shares worth $552K. The position accounts for 0.4% of the portfolio, ranked #32.

Crabel Capital Management first reported a position in MSFT in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.32M in Q4 2019. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Crabel Capital Management held 1,481 shares of Microsoft worth $552K as of Q2 2026.
Crabel Capital Management sold 590 Microsoft shares in Q2 2026, an estimated $239K.
Microsoft made up 0.4% of Crabel Capital Management's portfolio in Q2 2026, its #32 holding.
Crabel Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 10 quarters since.
Crabel Capital Management's Microsoft position peaked at $2.32M in Q4 2019.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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