FCM
MSFT icon

Fire Capital Management’s Microsoft MSFT Stock Holding History

Fire 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 		$7.05M Buy
18,903
+2,851
+18% +$1.15M 2.87% 6
2026
Q1 		$5.94M Buy
16,052
+823
+5% +$344K 2.78% 7
2025
Q4 		$7.37M Buy
15,229
+1,488
+11% +$746K 3.67% 3
2025
Q3 		$7.12M Buy
13,741
+113
+0.8% +$57.6K 4.09% 3
2025
Q2 		$6.78M Buy
13,628
+92
+0.7% +$40K 4.3% 3
2025
Q1 		$5.08M Buy
13,536
+1,032
+8% +$421K 3.74% 5
2024
Q4 		$5.27M Buy
+12,504
New +$5.33M 3.93% 5

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

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

Fire Capital Management increased its Microsoft (MSFT) stake by 18% in Q2 2026, buying an estimated $1.15M and bringing the position to 18,903 shares worth $7.05M. The position accounts for 2.87% of the portfolio, ranked #6.

Fire Capital Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.37M in Q4 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fire Capital Management held 18,903 shares of Microsoft worth $7.05M as of Q2 2026.
  • Fire Capital Management bought 2,851 Microsoft shares in Q2 2026, an estimated $1.15M.
  • Microsoft made up 2.87% of Fire Capital Management's portfolio in Q2 2026, its #6 holding.
  • Fire Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Fire Capital Management's Microsoft position peaked at $7.37M in Q4 2025.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fire Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.