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Enhancing Capital’s Microsoft MSFT Stock Holding History

Enhancing Capital’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 		$9.44M Buy
25,319
+211
+0.8% +$85.4K 6.49% 2
2026
Q1 		$9.29M Hold
25,108
– – 6.89% 1
2025
Q4 		$12.1M Sell
25,108
-19
-0.1% -$9.52K 8.69% 1
2025
Q3 		$13M Buy
25,127
+43
+0.2% +$21.9K 9.52% 1
2025
Q2 		$12.5M Sell
25,084
-1
-0% -$434 9.51% 1
2025
Q1 		$9.42M Buy
25,085
+48
+0.2% +$19.6K 7.53% 1
2024
Q4 		$10.6M Buy
+25,037
New +$10.7M 8.41% 1
2022
Q3 		$6.06M Hold
25,876
– – 7.5% 1
2022
Q2 		$6.65M Sell
25,876
-14
-0.1% -$3.8K 7.93% 1
2022
Q1 		$7.98M Hold
25,890
– – 8.53% 1
2021
Q4 		$8.71M Buy
+25,890
New +$8.39M 9.45% 1

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

Enhancing Capital's MSFT Position: Q2 2026 in Review

Enhancing Capital increased its Microsoft (MSFT) stake by 0.84% in Q2 2026, buying an estimated $85.4K and bringing the position to 25,319 shares worth $9.44M. The position accounts for 6.49% of the portfolio, ranked #2.

Enhancing Capital first reported a position in MSFT in Q4 2021 and has held it in 11 quarters since. The position peaked at $13M in Q3 2025. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Enhancing Capital held 25,319 shares of Microsoft worth $9.44M as of Q2 2026.
  • Enhancing Capital bought 211 Microsoft shares in Q2 2026, an estimated $85.4K.
  • Microsoft made up 6.49% of Enhancing Capital's portfolio in Q2 2026, its #2 holding.
  • Enhancing Capital first reported a position in Microsoft in Q4 2021 and has held it in 11 quarters since.
  • Enhancing Capital's Microsoft position peaked at $13M in Q3 2025.
  • 6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Enhancing Capital's 13F filing for Q2 2026, filed 11 Aug 2026.