FCM
MSFT icon

Fourpath Capital Management’s Microsoft MSFT Stock Holding History

Fourpath 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 		$10.6M Sell
28,515
-710
-2% -$287K 1.4% 19
2026
Q1 		$10.8M Sell
29,225
-548
-2% -$229K 1.55% 17
2025
Q4 		$14.4M Sell
29,773
-440
-1% -$220K 1.97% 14
2025
Q3 		$15.6M Sell
30,213
-103
-0.3% -$52.5K 2.22% 10
2025
Q2 		$15.1M Sell
30,316
-966
-3% -$420K 2.37% 8
2025
Q1 		$11.7M Sell
31,282
-649
-2% -$265K 2.04% 12
2024
Q4 		$13.5M Sell
31,931
-1,004
-3% -$428K 2.49% 8
2024
Q3 		$14.2M Buy
32,935
+27,878
+551% +$11.9M 2.61% 5
2024
Q2 		$2.26M Sell
5,057
-212
-4% -$89.5K 1.67% 9
2024
Q1 		$2.22M Sell
5,269
-174
-3% -$70.4K 1.54% 11
2023
Q4 		$2.05M Sell
5,443
-259
-5% -$92.2K 1.39% 11
2023
Q3 		$1.8M Sell
5,702
-220
-4% -$72.7K 1.35% 11
2023
Q2 		$2.02M Sell
5,922
-231
-4% -$72.4K 2.43% 5
2023
Q1 		$1.77M Sell
6,153
-98
-2% -$25K 1.24% 13
2022
Q4 		$1.5M Buy
6,251
+75
+1% +$18K 1.09% 19
2022
Q3 		$1.44M Sell
6,176
-61
-1% -$16.1K 0.98% 17
2022
Q2 		$1.6M Sell
6,237
-176
-3% -$47.8K 1% 20
2022
Q1 		$1.98M Buy
6,413
+81
+1% +$24.4K 0.79% 26
2021
Q4 		$2.13M Buy
+6,332
New +$2.05M 0.82% 22

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

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

Fourpath Capital Management reduced its Microsoft (MSFT) stake by 2.4% in Q2 2026, selling an estimated $287K and leaving 28,515 shares worth $10.6M. The position accounts for 1.4% of the portfolio, ranked #19.

Fourpath Capital Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.6M in Q3 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fourpath Capital Management held 28,515 shares of Microsoft worth $10.6M as of Q2 2026.
  • Fourpath Capital Management sold 710 Microsoft shares in Q2 2026, an estimated $287K.
  • Microsoft made up 1.4% of Fourpath Capital Management's portfolio in Q2 2026, its #19 holding.
  • Fourpath Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Fourpath Capital Management's Microsoft position peaked at $15.6M in Q3 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.