Firetrail Investments’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.1M Buy
+19,160
New +$7.75M 2% 23
2024
Q3
– Sell
-74,934
Closed -$33.5M – 29
2024
Q2
$33.5M Buy
74,934
+41,925
+127% +$17.7M 10.16% 1
2024
Q1
$13.9M Buy
33,009
+4,085
+14% +$1.65M 11.43% 1
2023
Q4
$11.9M Buy
+28,924
New +$10.3M 8.73% 2

Other funds holding MSFT

Firetrail Investments's MSFT Position: Q2 2026 in Review

Firetrail Investments opened a new position in Microsoft (MSFT) in Q2 2026: 19,160 shares worth $7.1M. The stake represents 2% of the portfolio and ranks #23 among its holdings. This is a return to the name: Firetrail Investments previously reported a position in MSFT as recently as Q2 2024.

Firetrail Investments first reported a position in MSFT in Q4 2023 and has held it in 4 quarters since. The position peaked at $33.5M in Q2 2024. 6,247 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Firetrail Investments held 19,160 shares of Microsoft worth $7.1M as of Q2 2026.
  • Microsoft was a new Firetrail Investments position in Q2 2026.
  • Microsoft made up 2% of Firetrail Investments's portfolio in Q2 2026, its #23 holding.
  • Firetrail Investments first reported a position in Microsoft in Q4 2023 and has held it in 4 quarters since.
  • Firetrail Investments's Microsoft position peaked at $33.5M in Q2 2024.
  • 6,247 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Firetrail Investments's 13F filing for Q2 2026, filed 7 Aug 2026.