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Fairbanks Capital Management’s Microsoft MSFT Stock Holding History

Fairbanks 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 		$7.25M Sell
19,447
-201
-1% -$81.3K 4.3% 5
2026
Q1 		$7.27M Buy
19,648
+1,605
+9% +$672K 4.55% 5
2025
Q4 		$8.73M Sell
18,043
-158
-0.9% -$79.2K 4.81% 4
2025
Q3 		$9.43M Sell
18,201
-84
-0.5% -$42.9K 5.11% 3
2025
Q2 		$9.1M Buy
18,285
+967
+6% +$420K 5.18% 4
2025
Q1 		$6.5M Buy
17,318
+916
+6% +$373K 4.18% 5
2024
Q4 		$6.91M Buy
16,402
+3,352
+26% +$1.43M 4.31% 7
2024
Q3 		$5.62M Buy
13,050
+3,440
+36% +$1.47M 3.53% 8
2024
Q2 		$4.3M Buy
9,610
+157
+2% +$66.3K 2.82% 12
2024
Q1 		$3.98M Sell
9,453
-114
-1% -$46.1K 2.74% 12
2023
Q4 		$3.6M Buy
9,567
+349
+4% +$124K 2.57% 15
2023
Q3 		$2.91M Sell
9,218
-210
-2% -$69.4K 2.45% 15
2023
Q2 		$3.24M Sell
9,428
-246
-3% -$77.1K 2.52% 13
2023
Q1 		$2.79M Buy
9,674
+3,071
+47% +$783K 2.22% 16
2022
Q4 		$1.58M Sell
6,603
-11
-0.2% -$2.64K 1.41% 24
2022
Q3 		$1.54M Buy
6,614
+4,223
+177% +$1.12M 1.43% 20
2022
Q2 		$614K Buy
+2,391
New +$649K 0.53% 43

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Fairbanks Capital Management reduced its Microsoft (MSFT) stake by 1% in Q2 2026, selling an estimated $81.3K and leaving 19,447 shares worth $7.25M. The position accounts for 4.3% of the portfolio, ranked #5.

Fairbanks Capital Management first reported a position in MSFT in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.43M in Q3 2025. 2,906 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fairbanks Capital Management held 19,447 shares of Microsoft worth $7.25M as of Q2 2026.
  • Fairbanks Capital Management sold 201 Microsoft shares in Q2 2026, an estimated $81.3K.
  • Microsoft made up 4.3% of Fairbanks Capital Management's portfolio in Q2 2026, its #5 holding.
  • Fairbanks Capital Management first reported a position in Microsoft in Q2 2022 and has held it in 17 quarters since.
  • Fairbanks Capital Management's Microsoft position peaked at $9.43M in Q3 2025.
  • 2,906 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.