EMC Capital Management’s Microsoft MSFT Stock Holding History

EMC Capital Management’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	$782K	Buy	+1,958	New	+$792K	0.31%	21
2025 Q4	$436K	Hold	909	–	–	0.19%	28
2025 Q3	$471K	Hold	909	–	–	0.22%	24
2025 Q2	$452K	Sell	909 -1,450	-61%	-$630K	0.24%	22
2025 Q1	$899K	Buy	2,359 +1,000	+74%	+$408K	0.54%	12
2024 Q4	$573K	Sell	1,359 -8,110	-86%	-$3.45M	0.32%	27
2024 Q3	$702K	Buy	9,469 +5,931	+168%	+$2.54M	0.46%	20
2024 Q2	$1.61M	Buy	3,538 +1	+0%	+$422	0.93%	9
2024 Q1	$1.49M	Sell	3,537 -3	-0.1%	-$1.21K	0.89%	8
2023 Q4	$1.33M	Sell	3,540 -4,006	-53%	-$1.43M	0.89%	7
2023 Q3	$2.41M	Buy	7,546 +5,600	+288%	+$1.85M	1.77%	7
2023 Q2	$277	Sell	1,946 -1,588	-45%	-$498K	0.21%	83
2023 Q1	$1.01M	Hold	3,534	–	–	0.85%	6
2022 Q4	$848K	Buy	3,534 +375	+12%	+$90K	0.76%	6
2022 Q3	$763K	Hold	3,159	–	–	0.71%	10
2022 Q2	$838K	Hold	3,159	–	–	0.72%	11
2022 Q1	$974K	Buy	3,159 +359	+13%	+$108K	0.7%	13
2021 Q4	$942K	Hold	2,800	–	–	0.51%	52
2021 Q3	$929K	Hold	2,800	–	–	0.52%	51
2021 Q2	$811K	Hold	2,800	–	–	0.46%	63
2021 Q1	$660K	Hold	2,800	–	–	0.47%	67
2020 Q4	$623K	Buy	+2,800	New	+$602K	0.47%	65

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

EMC Capital Management's MSFT Position: Q2 2026 in Review

EMC Capital Management opened a new position in Microsoft (MSFT) in Q2 2026: 1,958 shares worth $782K. The stake represents 0.31% of the portfolio and ranks #21 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in MSFT as recently as Q4 2025.

EMC Capital Management first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.41M in Q3 2023. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

EMC Capital Management held 1,958 shares of Microsoft worth $782K as of Q2 2026.
Microsoft was a new EMC Capital Management position in Q2 2026.
Microsoft made up 0.31% of EMC Capital Management's portfolio in Q2 2026, its #21 holding.
EMC Capital Management first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
EMC Capital Management's Microsoft position peaked at $2.41M in Q3 2023.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.