Fidelis Capital Partners’s Microsoft MSFT Stock Holding History

Fidelis Capital Partners’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	$44.2M	Buy	118,457 +3,196	+3%	+$1.29M	2.54%	6
2026 Q1	$42.7M	Buy	115,261 +1,605	+1%	+$672K	3.04%	5
2025 Q4	$55M	Buy	113,656 +4,996	+5%	+$2.5M	3.99%	3
2025 Q3	$56.3M	Buy	108,660 +5,834	+6%	+$2.98M	4.4%	3
2025 Q2	$54M	Buy	102,826 +2,455	+2%	+$1.07M	4.92%	2
2025 Q1	$39.3M	Sell	100,371 -13,812	-12%	-$5.63M	4.18%	4
2024 Q4	$46.9M	Buy	114,183 +11,973	+12%	+$5.1M	4.69%	2
2024 Q3	$43.4M	Sell	102,210 -781	-0.8%	-$334K	5.17%	2
2024 Q2	$41M	Buy	102,991 +5,937	+6%	+$2.51M	5.84%	2
2024 Q1	$40.8M	Buy	97,054 +14,240	+17%	+$5.76M	6.2%	1
2023 Q4	$31.1M	Buy	82,814 +18,323	+28%	+$6.52M	6.89%	2
2023 Q3	$20.3M	Buy	64,491 +17,216	+36%	+$5.69M	6.96%	2
2023 Q2	$16.1M	Buy	47,275 +2,146	+5%	+$673K	5.87%	2
2023 Q1	$14M	Buy	45,129 +25,993	+136%	+$6.63M	5.96%	2
2022 Q4	$4.35M	Buy	+19,136	New	+$4.59M	5.13%	2

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelis Capital Partners's MSFT Position: Q2 2026 in Review

Fidelis Capital Partners increased its Microsoft (MSFT) stake by 2.8% in Q2 2026, buying an estimated $1.29M and bringing the position to 118,457 shares worth $44.2M. The position accounts for 2.54% of the portfolio, ranked #6.

Fidelis Capital Partners first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $56.3M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Fidelis Capital Partners held 118,457 shares of Microsoft worth $44.2M as of Q2 2026.
Fidelis Capital Partners bought 3,196 Microsoft shares in Q2 2026, an estimated $1.29M.
Microsoft made up 2.54% of Fidelis Capital Partners's portfolio in Q2 2026, its #6 holding.
Fidelis Capital Partners first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
Fidelis Capital Partners's Microsoft position peaked at $56.3M in Q3 2025.
6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.