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Flynn Zito Capital Management’s Microsoft MSFT Stock Holding History

Flynn Zito 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 		$6.92M Sell
18,559
-483
-3% -$195K 1.88% 14
2026
Q1 		$7.05M Buy
19,042
+62
+0.3% +$25.9K 2.25% 12
2025
Q4 		$9.18M Sell
18,980
-37
-0.2% -$18.5K 3.28% 9
2025
Q3 		$9.85M Sell
19,017
-87
-0.5% -$44.4K 3.63% 8
2025
Q2 		$9.5M Sell
19,104
-475
-2% -$206K 4% 7
2025
Q1 		$7.35M Sell
19,579
-1,942
-9% -$792K 3.37% 8
2024
Q4 		$9.07M Sell
21,521
-90
-0.4% -$38.3K 4.22% 7
2024
Q3 		$9.3M Sell
21,611
-23
-0.1% -$9.83K 4.5% 7
2024
Q2 		$9.67M Buy
21,634
+1,508
+7% +$637K 4.94% 6
2024
Q1 		$8.47M Buy
20,126
+10,060
+100% +$4.07M 4.37% 7
2023
Q4 		$3.79M Buy
10,066
+94
+0.9% +$33.5K 2.55% 11
2023
Q3 		$3.15M Buy
9,972
+205
+2% +$67.7K 2.21% 12
2023
Q2 		$3.33M Sell
9,767
-726
-7% -$228K 2.25% 12
2023
Q1 		$3.03M Sell
10,493
-1,030
-9% -$263K 2.2% 13
2022
Q4 		$2.76M Buy
11,523
+1
+0% +$240 2.31% 12
2022
Q3 		$2.68M Buy
11,522
+4,752
+70% +$1.25M 2.66% 10
2022
Q2 		$1.74M Sell
6,770
-3,762
-36% -$1.02M 0.96% 19
2022
Q1 		$3.25M Buy
10,532
+38
+0.4% +$11.4K 2.76% 11
2021
Q4 		$3.53M Buy
+10,494
New +$3.4M 2.99% 11

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

Flynn Zito Capital Management's MSFT Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Microsoft (MSFT) stake by 2.5% in Q2 2026, selling an estimated $195K and leaving 18,559 shares worth $6.92M. The position accounts for 1.88% of the portfolio, ranked #14.

Flynn Zito Capital Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.85M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Flynn Zito Capital Management held 18,559 shares of Microsoft worth $6.92M as of Q2 2026.
  • Flynn Zito Capital Management sold 483 Microsoft shares in Q2 2026, an estimated $195K.
  • Microsoft made up 1.88% of Flynn Zito Capital Management's portfolio in Q2 2026, its #14 holding.
  • Flynn Zito Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Flynn Zito Capital Management's Microsoft position peaked at $9.85M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.