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DJE Kapital’s Microsoft MSFT Stock Holding History

DJE Kapital’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 		$80.8M Buy
208,490
+34,928
+20% +$14.1M 1.52% 23
2026
Q1 		$63.8M Sell
173,562
-132,742
-43% -$55.5M 1.41% 23
2025
Q4 		$149M Sell
306,304
-102,563
-25% -$51.4M 4.11% 7
2025
Q3 		$203M Hold
408,867
– – 4.93% 3
2025
Q2 		$203M Buy
408,867
+109,087
+36% +$47.4M 4.93% 3
2025
Q1 		$111M Sell
299,780
-155,550
-34% -$63.4M 3.28% 11
2024
Q4 		$193M Buy
+455,330
New +$194M 4.51% 4

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

DJE Kapital's MSFT Position: Q2 2026 in Review

DJE Kapital increased its Microsoft (MSFT) stake by 20% in Q2 2026, buying an estimated $14.1M and bringing the position to 208,490 shares worth $80.8M. The position accounts for 1.52% of the portfolio, ranked #23.

DJE Kapital first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $203M in Q3 2025. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • DJE Kapital held 208,490 shares of Microsoft worth $80.8M as of Q2 2026.
  • DJE Kapital bought 34,928 Microsoft shares in Q2 2026, an estimated $14.1M.
  • Microsoft made up 1.52% of DJE Kapital's portfolio in Q2 2026, its #23 holding.
  • DJE Kapital first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • DJE Kapital's Microsoft position peaked at $203M in Q3 2025.
  • 6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.