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Elequin Capital’s Microsoft MSFT Stock Holding History

Elequin 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 		$56M Buy
150,000
+149,998
+7,499,900% +$60.7M 1.67% 12
2026
Q1 		$740 Sell
2
-250,005
-100% -$105M ﹤0.01% 557
2025
Q4 		$121M Buy
250,007
+100,007
+67% +$50.1M 8.99% 3
2025
Q3 		$77.7M Buy
+150,000
New +$76.5M 4.21% 5
2025
Q2 		– Sell
-181,552
Closed -$78.8M – 478
2025
Q1 		$68.2M Buy
181,552
+16,528
+10% +$6.74M 8.49% 2
2024
Q4 		$69.6M Buy
+165,024
New +$70.3M 5.51% 4
2023
Q1 		– Sell
-496
Closed -$119K – 458
2022
Q4 		$119K Buy
+496
New +$119K 0.03% 239

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

Elequin Capital's MSFT Position: Q2 2026 in Review

Elequin Capital increased its Microsoft (MSFT) stake by 7,499,900% in Q2 2026, buying an estimated $60.7M and bringing the position to 150,000 shares worth $56M. The position accounts for 1.67% of the portfolio, ranked #12.

Elequin Capital first reported a position in MSFT in Q4 2022 and has held it in 7 quarters since. The position peaked at $121M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Elequin Capital held 150,000 shares of Microsoft worth $56M as of Q2 2026.
  • Elequin Capital bought 149,998 Microsoft shares in Q2 2026, an estimated $60.7M.
  • Microsoft made up 1.67% of Elequin Capital's portfolio in Q2 2026, its #12 holding.
  • Elequin Capital first reported a position in Microsoft in Q4 2022 and has held it in 7 quarters since.
  • Elequin Capital's Microsoft position peaked at $121M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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