FCG Investment Company’s Microsoft MSFT Stock Holding History

FCG Investment Company’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	$12.9M	Buy	34,682 +1,671	+5%	+$676K	4.47%	6
2026 Q1	$12.2M	Buy	+33,011	New	+$13.8M	5.36%	3
2025 Q3	$17M	Buy	32,788 +2,391	+8%	+$1.22M	7.95%	3
2025 Q2	$15.1M	Sell	30,397 -985	-3%	-$428K	7.89%	2
2025 Q1	$11.8M	Buy	31,382 +564	+2%	+$230K	7.4%	2
2024 Q4	$13M	Buy	30,818 +2,817	+10%	+$1.2M	7.9%	2
2024 Q3	$12M	Buy	28,001 +2,431	+10%	+$1.04M	7.9%	1
2024 Q2	$11.4M	Buy	25,570 +851	+3%	+$359K	8.67%	1
2024 Q1	$10.4M	Buy	24,719 +1,089	+5%	+$441K	8.32%	1
2023 Q4	$8.89M	Buy	+23,630	New	+$8.41M	8.71%	1

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FCG Investment Company's MSFT Position: Q2 2026 in Review

FCG Investment Company increased its Microsoft (MSFT) stake by 5.1% in Q2 2026, buying an estimated $676K and bringing the position to 34,682 shares worth $12.9M. The position accounts for 4.47% of the portfolio, ranked #6.

FCG Investment Company first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $17M in Q3 2025. 2,541 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

FCG Investment Company held 34,682 shares of Microsoft worth $12.9M as of Q2 2026.
FCG Investment Company bought 1,671 Microsoft shares in Q2 2026, an estimated $676K.
Microsoft made up 4.47% of FCG Investment Company's portfolio in Q2 2026, its #6 holding.
FCG Investment Company first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
FCG Investment Company's Microsoft position peaked at $17M in Q3 2025.
2,541 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.