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Fairscale Capital’s Microsoft MSFT Stock Holding History

Fairscale 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 		$3.62M Buy
9,699
+30
+0.3% +$12.1K 2.16% 8
2026
Q1 		$3.58M Buy
9,669
+117
+1% +$49K 2.48% 7
2025
Q4 		$4.62M Buy
9,552
+524
+6% +$263K 3.06% 6
2025
Q3 		$4.68M Hold
9,028
– – 3.21% 6
2025
Q2 		$4.82M Buy
9,028
+725
+9% +$315K 3.5% 6
2025
Q1 		$3.12M Buy
8,303
+74
+0.9% +$30.2K 2.81% 7
2024
Q4 		$3.47M Buy
8,229
+2
+0% +$852 2.99% 7
2024
Q3 		$3.54M Sell
8,227
-272
-3% -$116K 3.1% 7
2024
Q2 		$3.82M Buy
+8,499
New +$3.59M 3.39% 7

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

Fairscale Capital's MSFT Position: Q2 2026 in Review

Fairscale Capital increased its Microsoft (MSFT) stake by 0.31% in Q2 2026, buying an estimated $12.1K and bringing the position to 9,699 shares worth $3.62M. The position accounts for 2.16% of the portfolio, ranked #8.

Fairscale Capital first reported a position in MSFT in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.82M in Q2 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fairscale Capital held 9,699 shares of Microsoft worth $3.62M as of Q2 2026.
  • Fairscale Capital bought 30 Microsoft shares in Q2 2026, an estimated $12.1K.
  • Microsoft made up 2.16% of Fairscale Capital's portfolio in Q2 2026, its #8 holding.
  • Fairscale Capital first reported a position in Microsoft in Q2 2024 and has held it in 9 quarters since.
  • Fairscale Capital's Microsoft position peaked at $4.82M in Q2 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.