Elequin Capital’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-600
Closed -$311K 431
2025
Q3
$311K Sell
600
-200
-25% -$102K 0.02% 92
2025
Q2
$398K Buy
800
+200
+33% +$86.9K 0.05% 106
2025
Q1
$225K Buy
+600
New +$245K 0.03% 92

Other funds holding MSFT

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.