Deuterium Capital Management’s Microsoft MSFT Stock Holding History

Deuterium 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	$2.8M	Hold	7,500	–	–	3.03%	11
2026 Q1	$2.78M	Buy	+7,500	New	+$3.14M	3.23%	12
2024 Q3	–	Sell	-6,300	Closed	-$2.82M	–	49
2024 Q2	$2.82M	Hold	6,300	–	–	4.75%	6
2024 Q1	$2.65M	Hold	6,300	–	–	4.73%	4
2023 Q4	$2.37M	Sell	6,300 -7,004	-53%	-$2.49M	7.83%	3
2023 Q3	$4.24M	Sell	13,304 -6,174	-32%	-$2.04M	10.19%	3
2023 Q2	$6.63M	Buy	19,478 +13,178	+209%	+$4.13M	8.59%	2
2023 Q1	$1.82M	Hold	6,300	–	–	2.85%	8
2022 Q4	$1.51M	Hold	6,300	–	–	4%	6
2022 Q3	$1.47M	Hold	6,300	–	–	6.12%	4
2022 Q2	$1.62M	Hold	6,300	–	–	5.48%	4
2022 Q1	$1.94M	Sell	6,300 -4,587	-42%	-$1.38M	2.5%	10
2021 Q4	$3.66M	Buy	+10,887	New	+$3.53M	5.42%	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

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

Deuterium Capital Management held its Microsoft (MSFT) position steady in Q2 2026 at 7,500 shares worth $2.8M. The position accounts for 3.03% of the portfolio, ranked #11.

Deuterium Capital Management first reported a position in MSFT in Q4 2021 and has held it in 13 quarters since. The position peaked at $6.63M in Q2 2023. 6,234 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Deuterium Capital Management held 7,500 shares of Microsoft worth $2.8M as of Q2 2026.
Deuterium Capital Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 3.03% of Deuterium Capital Management's portfolio in Q2 2026, its #11 holding.
Deuterium Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 13 quarters since.
Deuterium Capital Management's Microsoft position peaked at $6.63M in Q2 2023.
6,234 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Deuterium Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.