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
2026
Q2
$56M Buy
+150,000
New +$60.7M 1.67% 13
2026
Q1
Sell
-250,000
Closed -$121M 699
2025
Q4
$121M Buy
250,000
+100,000
+67% +$50.1M 8.99% 4
2025
Q3
$77.7M Buy
150,000
+149,400
+24,900% +$76.2M 4.21% 6
2025
Q2
$298K Sell
600
-182,000
-100% -$79M 0.04% 128
2025
Q1
$68.5M Buy
182,600
+17,600
+11% +$7.18M 8.54% 1
2024
Q4
$69.5M Buy
+165,000
New +$70.3M 5.51% 5

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.