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Diametric Capital’s Microsoft MSFT Stock Holding History

Diametric 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 		$1.76M Buy
4,709
+2,017
+75% +$816K 0.19% 103
2026
Q1 		$996K Buy
2,692
+1,416
+111% +$593K 0.26% 97
2025
Q4 		$617K Buy
1,276
+826
+184% +$414K 0.17% 182
2025
Q3 		$233K Buy
+450
New +$230K 0.09% 291
2024
Q1 		– Sell
-945
Closed -$355K – 378
2023
Q4 		$355K Buy
945
+70
+8% +$24.9K 0.22% 146
2023
Q3 		$276K Buy
+875
New +$289K 0.12% 226
2021
Q1 		– Sell
-4,144
Closed -$922K – 186
2020
Q4 		$922K Buy
+4,144
New +$891K 0.73% 45
2019
Q2 		– Sell
-13,116
Closed -$1.55M – 143
2019
Q1 		$1.55M Buy
+13,116
New +$1.43M 1.21% 30

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diametric Capital's MSFT Position: Q2 2026 in Review

Diametric Capital increased its Microsoft (MSFT) stake by 75% in Q2 2026, buying an estimated $816K and bringing the position to 4,709 shares worth $1.76M. The position accounts for 0.19% of the portfolio, ranked #103.

Diametric Capital first reported a position in MSFT in Q1 2019 and has held it in 8 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Diametric Capital held 4,709 shares of Microsoft worth $1.76M as of Q2 2026.
  • Diametric Capital bought 2,017 Microsoft shares in Q2 2026, an estimated $816K.
  • Microsoft made up 0.19% of Diametric Capital's portfolio in Q2 2026, its #103 holding.
  • Diametric Capital first reported a position in Microsoft in Q1 2019 and has held it in 8 quarters since.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.