Estuary Capital Management’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
$37.5M Buy
100,472
+46,224
+85% +$18.7M 6.36% 7
2026
Q1
$20.1M Sell
54,248
-20,922
-28% -$8.75M 3.36% 17
2025
Q4
$36.4M Buy
+75,170
New +$37.7M 6.46% 4

Other funds holding MSFT

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

Estuary Capital Management increased its Microsoft (MSFT) stake by 85% in Q2 2026, buying an estimated $18.7M and bringing the position to 100,472 shares worth $37.5M. The position accounts for 6.36% of the portfolio, ranked #7.

Estuary Capital Management first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Estuary Capital Management held 100,472 shares of Microsoft worth $37.5M as of Q2 2026.
  • Estuary Capital Management bought 46,224 Microsoft shares in Q2 2026, an estimated $18.7M.
  • Microsoft made up 6.36% of Estuary Capital Management's portfolio in Q2 2026, its #7 holding.
  • Estuary Capital Management first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Estuary Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.