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Elwood Capital Partners’s Microsoft MSFT Stock Holding History

Elwood Capital 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 		$6.53M Sell
17,493
-5,250
-23% -$2.12M 3.22% 11
2026
Q1 		$8.42M Sell
22,743
-2,500
-10% -$1.05M 4.27% 7
2025
Q4 		$12.2M Hold
25,243
– – 7.27% 4
2025
Q3 		$13.1M Hold
25,243
– – 7.98% 4
2025
Q2 		$12.6M Hold
25,243
– – 9.66% 1
2025
Q1 		$9.48M Buy
25,243
+5,755
+30% +$2.35M 8.19% 3
2024
Q4 		$8.21M Buy
+19,488
New +$8.3M 8.08% 3

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

Elwood Capital Partners's MSFT Position: Q2 2026 in Review

Elwood Capital Partners reduced its Microsoft (MSFT) stake by 23% in Q2 2026, selling an estimated $2.12M and leaving 17,493 shares worth $6.53M. The position accounts for 3.22% of the portfolio, ranked #11.

Elwood Capital Partners first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.1M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Elwood Capital Partners held 17,493 shares of Microsoft worth $6.53M as of Q2 2026.
  • Elwood Capital Partners sold 5,250 Microsoft shares in Q2 2026, an estimated $2.12M.
  • Microsoft made up 3.22% of Elwood Capital Partners's portfolio in Q2 2026, its #11 holding.
  • Elwood Capital Partners first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Elwood Capital Partners's Microsoft position peaked at $13.1M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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