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Fjell Capital’s Microsoft MSFT Stock Holding History

Fjell Capital’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 		$4.56M Buy
12,219
+628
+5% +$254K 3.11% 12
2026
Q1 		$4.29M Buy
11,591
+491
+4% +$205K 3.3% 9
2025
Q4 		$5.37M Buy
11,100
+1,923
+21% +$964K 4.12% 7
2025
Q3 		$4.75M Sell
9,177
-35
-0.4% -$17.9K 4.19% 4
2025
Q2 		$4.58M Buy
9,212
+26
+0.3% +$11.3K 4.25% 5
2025
Q1 		$3.45M Buy
9,186
+812
+10% +$331K 3.5% 6
2024
Q4 		$3.53M Buy
+8,374
New +$3.57M 3.65% 6

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fjell Capital's MSFT Position: Q2 2026 in Review

Fjell Capital increased its Microsoft (MSFT) stake by 5.4% in Q2 2026, buying an estimated $254K and bringing the position to 12,219 shares worth $4.56M. The position accounts for 3.11% of the portfolio, ranked #12.

Fjell Capital first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.37M in Q4 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fjell Capital held 12,219 shares of Microsoft worth $4.56M as of Q2 2026.
  • Fjell Capital bought 628 Microsoft shares in Q2 2026, an estimated $254K.
  • Microsoft made up 3.11% of Fjell Capital's portfolio in Q2 2026, its #12 holding.
  • Fjell Capital first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Fjell Capital's Microsoft position peaked at $5.37M in Q4 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fjell Capital's 13F filing for Q2 2026, filed 15 Jul 2026.