Elkhorn Partners’s Microsoft MSFT Stock Holding History

Elkhorn Partners’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	$310K	Buy	+830	New	+$336K	0.27%	18
2014 Q4	–	Sell	-4,800	Closed	-$223K	–	50
2014 Q3	$223K	Sell	4,800 -6,700	-58%	-$299K	0.13%	42
2014 Q2	$480K	Sell	11,500 -1,000	-8%	-$40.5K	0.27%	29
2014 Q1	$512K	Sell	12,500 -8,000	-39%	-$300K	0.32%	26
2013 Q4	$767K	Sell	20,500 -7,000	-25%	-$254K	0.5%	22
2013 Q3	$915K	Sell	27,500 -9,000	-25%	-$296K	0.67%	18
2013 Q2	$1.26M	Buy	+36,500	New	+$1.2M	0.97%	14

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

Elkhorn Partners's MSFT Position: Q2 2026 in Review

Elkhorn Partners opened a new position in Microsoft (MSFT) in Q2 2026: 830 shares worth $310K. The stake represents 0.27% of the portfolio and ranks #18 among its holdings. This is a return to the name: Elkhorn Partners previously reported a position in MSFT as recently as Q3 2014.

Elkhorn Partners first reported a position in MSFT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.26M in Q2 2013. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Elkhorn Partners held 830 shares of Microsoft worth $310K as of Q2 2026.
Microsoft was a new Elkhorn Partners position in Q2 2026.
Microsoft made up 0.27% of Elkhorn Partners's portfolio in Q2 2026, its #18 holding.
Elkhorn Partners first reported a position in Microsoft in Q2 2013 and has held it in 7 quarters since.
Elkhorn Partners's Microsoft position peaked at $1.26M in Q2 2013.
6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Elkhorn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.