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Flagship Capital Management’s Microsoft MSFT Stock Holding History

Flagship 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 		$3.62M Buy
9,709
+838
+9% +$339K 2.29% 13
2026
Q1 		$3.28M Buy
8,871
+383
+5% +$160K 2.41% 13
2025
Q4 		$4.1M Buy
+8,488
New +$4.25M 2.9% 10

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Flagship Capital Management increased its Microsoft (MSFT) stake by 9.4% in Q2 2026, buying an estimated $339K and bringing the position to 9,709 shares worth $3.62M. The position accounts for 2.29% of the portfolio, ranked #13.

Flagship Capital Management first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.1M in Q4 2025. 4,115 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Flagship Capital Management held 9,709 shares of Microsoft worth $3.62M as of Q2 2026.
  • Flagship Capital Management bought 838 Microsoft shares in Q2 2026, an estimated $339K.
  • Microsoft made up 2.29% of Flagship Capital Management's portfolio in Q2 2026, its #13 holding.
  • Flagship Capital Management first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Flagship Capital Management's Microsoft position peaked at $4.1M in Q4 2025.
  • 4,115 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Flagship Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.