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Div Capital Phoenix Assets Ltd’s Microsoft MSFT Stock Holding History

Div Capital Phoenix Assets Ltd’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 		$20.9M Hold
55,937
– – 3.58% 8
2026
Q1 		$20.7M Buy
55,937
+43,357
+345% +$18.1M 4.77% 7
2025
Q4 		$6.08M Buy
+12,580
New +$6.3M 1.54% 7

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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

Div Capital Phoenix Assets Ltd's MSFT Position: Q2 2026 in Review

Div Capital Phoenix Assets Ltd held its Microsoft (MSFT) position steady in Q2 2026 at 55,937 shares worth $20.9M. The position accounts for 3.58% of the portfolio, ranked #8.

Div Capital Phoenix Assets Ltd first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Div Capital Phoenix Assets Ltd held 55,937 shares of Microsoft worth $20.9M as of Q2 2026.
  • Div Capital Phoenix Assets Ltd left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 3.58% of Div Capital Phoenix Assets Ltd's portfolio in Q2 2026, its #8 holding.
  • Div Capital Phoenix Assets Ltd first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Div Capital Phoenix Assets Ltd's 13F filing for Q2 2026, filed 17 Jul 2026.