Drum Hill Capital’s Microsoft MSFT Stock Holding History

Drum Hill 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	$1.63M	Sell	4,380 -25	-0.6%	-$10.1K	1.67%	19
2026 Q1	$1.63M	Hold	4,405	–	–	1.5%	19
2025 Q4	$2.13M	Sell	4,405 -155	-3%	-$77.7K	2.21%	16
2025 Q3	$2.36M	Sell	4,560 -53	-1%	-$27K	2.56%	15
2025 Q2	$2.29M	Hold	4,613	–	–	2.54%	14
2025 Q1	$1.73M	Buy	4,613 +63	+1%	+$25.7K	2%	18
2024 Q4	$1.92M	Buy	+4,550	New	+$1.94M	2.38%	15

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

Drum Hill Capital's MSFT Position: Q2 2026 in Review

Drum Hill Capital reduced its Microsoft (MSFT) stake by 0.57% in Q2 2026, selling an estimated $10.1K and leaving 4,380 shares worth $1.63M. The position accounts for 1.67% of the portfolio, ranked #19.

Drum Hill Capital first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.36M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Drum Hill Capital held 4,380 shares of Microsoft worth $1.63M as of Q2 2026.
Drum Hill Capital sold 25 Microsoft shares in Q2 2026, an estimated $10.1K.
Microsoft made up 1.67% of Drum Hill Capital's portfolio in Q2 2026, its #19 holding.
Drum Hill Capital first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Drum Hill Capital's Microsoft position peaked at $2.36M in Q3 2025.
6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Drum Hill Capital's 13F filing for Q2 2026, filed 31 Jul 2026.