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Defender Capital’s Microsoft MSFT Stock Holding History

Defender 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 		$1.37M Buy
3,662
+810
+28% +$328K 0.44% 20
2026
Q1 		$1.06M Buy
2,852
+2
+0.1% +$837 0.37% 19
2025
Q4 		$1.38M Buy
+2,850
New +$1.43M 0.45% 18
2025
Q3 		– Sell
-2,736
Closed -$1.36M – 23
2025
Q2 		$1.36M Buy
2,736
+50
+2% +$21.7K 0.46% 17
2025
Q1 		$1.02M Sell
2,686
-709
-21% -$289K 0.4% 16
2024
Q4 		$1.43M Sell
3,395
-6
-0.2% -$2.56K 0.53% 17
2024
Q3 		$1.46M Buy
3,401
+5
+0.1% +$2.14K 0.49% 18
2024
Q2 		$1.52M Buy
3,396
+803
+31% +$339K 0.52% 19
2024
Q1 		$1.09M Sell
2,593
-989
-28% -$400K 0.37% 16
2023
Q4 		$1.35M Sell
3,582
-5
-0.1% -$1.78K 0.47% 15
2023
Q3 		$1.13M Buy
3,587
+301
+9% +$99.5K 0.41% 16
2023
Q2 		$1.12M Sell
3,286
-93
-3% -$29.1K 0.38% 16
2023
Q1 		$974K Buy
3,379
+1,414
+72% +$361K 0.34% 17
2022
Q4 		$471K Hold
1,965
– – 0.19% 22
2022
Q3 		$458K Sell
1,965
-120
-6% -$31.7K 0.18% 23
2022
Q2 		$535K Hold
2,085
– – 0.21% 21
2022
Q1 		$643K Buy
2,085
+20
+1% +$6.02K 0.22% 23
2021
Q4 		$695K Sell
2,065
-254
-11% -$82.3K 0.22% 24
2021
Q3 		$654K Buy
2,319
+269
+13% +$78.3K 0.21% 26
2021
Q2 		$555K Buy
2,050
+507
+33% +$129K 0.18% 25
2021
Q1 		$364K Sell
1,543
-98
-6% -$22.7K 0.13% 29
2020
Q4 		$365K Sell
1,641
-13
-0.8% -$2.79K 0.16% 25
2020
Q3 		$348K Hold
1,654
– – 0.17% 22
2020
Q2 		$337K Buy
+1,654
New +$300K 0.2% 20
2020
Q1 		– Sell
-1,520
Closed -$240K – 24
2019
Q4 		$240K Hold
1,520
– – 0.21% 17
2019
Q3 		$211K Buy
+1,520
New +$209K 0.19% 17

Other funds holding MSFT

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Defender Capital's MSFT Position: Q2 2026 in Review

Defender Capital increased its Microsoft (MSFT) stake by 28% in Q2 2026, buying an estimated $328K and bringing the position to 3,662 shares worth $1.37M. The position accounts for 0.44% of the portfolio, ranked #20.

Defender Capital first reported a position in MSFT in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.52M in Q2 2024. 1,121 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Defender Capital held 3,662 shares of Microsoft worth $1.37M as of Q2 2026.
  • Defender Capital bought 810 Microsoft shares in Q2 2026, an estimated $328K.
  • Microsoft made up 0.44% of Defender Capital's portfolio in Q2 2026, its #20 holding.
  • Defender Capital first reported a position in Microsoft in Q3 2019 and has held it in 26 quarters since.
  • Defender Capital's Microsoft position peaked at $1.52M in Q2 2024.
  • 1,121 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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