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Fieldview Capital Management’s Microsoft MSFT Stock Holding History

Fieldview 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 		$722K Buy
1,936
+368
+23% +$149K 0.21% 149
2026
Q1 		$580K Buy
+1,568
New +$656K 0.17% 209
2025
Q3 		– Sell
-8,828
Closed -$4.39M – 486
2025
Q2 		$4.39M Buy
8,828
+486
+6% +$211K 0.66% 44
2025
Q1 		$3.13M Sell
8,342
-12,591
-60% -$5.13M 0.44% 77
2024
Q4 		$8.82M Buy
+20,933
New +$8.92M 1.36% 1

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

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

Fieldview Capital Management increased its Microsoft (MSFT) stake by 23% in Q2 2026, buying an estimated $149K and bringing the position to 1,936 shares worth $722K. The position accounts for 0.21% of the portfolio, ranked #149.

Fieldview Capital Management first reported a position in MSFT in Q4 2024 and has held it in 5 quarters since. The position peaked at $8.82M in Q4 2024. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fieldview Capital Management held 1,936 shares of Microsoft worth $722K as of Q2 2026.
  • Fieldview Capital Management bought 368 Microsoft shares in Q2 2026, an estimated $149K.
  • Microsoft made up 0.21% of Fieldview Capital Management's portfolio in Q2 2026, its #149 holding.
  • Fieldview Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 5 quarters since.
  • Fieldview Capital Management's Microsoft position peaked at $8.82M in Q4 2024.
  • 6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.