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Farley Capital’s Microsoft MSFT Stock Holding History

Farley 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 		$19.6M Buy
52,566
+16
+0% +$6.47K 15.39% 3
2026
Q1 		$19.5M Buy
52,550
+12,069
+30% +$5.05M 15.77% 3
2025
Q4 		$19.6M Sell
40,481
-1,868
-4% -$936K 14.57% 3
2025
Q3 		$21.9M Sell
42,349
-9,033
-18% -$4.61M 15.84% 3
2025
Q2 		$25.6M Buy
51,382
+70
+0.1% +$30.4K 20.05% 3
2025
Q1 		$19.3M Hold
51,312
– – 17.84% 3
2024
Q4 		$21.6M Hold
51,312
– – 18.42% 3
2024
Q3 		$22.1M Sell
51,312
-30
-0.1% -$12.8K 19.46% 3
2024
Q2 		$22.9M Sell
51,342
-150
-0.3% -$63.3K 20.47% 3
2024
Q1 		$21.7M Hold
51,492
– – 20.38% 3
2023
Q4 		$19.4M Sell
51,492
-480
-0.9% -$171K 20.24% 3
2023
Q3 		$16.4M Sell
51,972
-377
-0.7% -$125K 17.7% 3
2023
Q2 		$17.8M Sell
52,349
-308
-0.6% -$96.5K 19.37% 2
2023
Q1 		$15.2M Buy
52,657
+1,702
+3% +$434K 17.5% 3
2022
Q4 		$12.2M Buy
50,955
+7,815
+18% +$1.88M 16.3% 3
2022
Q3 		$10M Buy
43,140
+861
+2% +$227K 12.28% 4
2022
Q2 		$10.9M Buy
42,279
+9,139
+28% +$2.48M 11.1% 5
2022
Q1 		$10.2M Buy
33,140
+32,397
+4,360% +$9.75M 9.61% 5
2021
Q4 		$250K Buy
+743
New +$241K 0.22% 14

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

Farley Capital's MSFT Position: Q2 2026 in Review

Farley Capital increased its Microsoft (MSFT) stake by 0.03% in Q2 2026, buying an estimated $6.47K and bringing the position to 52,566 shares worth $19.6M. The position accounts for 15.39% of the portfolio, ranked #3.

Farley Capital first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $25.6M in Q2 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Farley Capital held 52,566 shares of Microsoft worth $19.6M as of Q2 2026.
  • Farley Capital bought 16 Microsoft shares in Q2 2026, an estimated $6.47K.
  • Microsoft made up 15.39% of Farley Capital's portfolio in Q2 2026, its #3 holding.
  • Farley Capital first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Farley Capital's Microsoft position peaked at $25.6M in Q2 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Farley Capital's 13F filing for Q2 2026, filed 6 Aug 2026.