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Fremen Capital Management’s Microsoft MSFT Stock Holding History

Fremen 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 		$4.34M Sell
11,645
-17,818
-60% -$7.21M 3.81% 9
2026
Q1 		$10.9M Buy
29,463
+6,757
+30% +$2.83M 9.33% 3
2025
Q4 		$11M Buy
+22,706
New +$11.4M 8.98% 5

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

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

Fremen Capital Management reduced its Microsoft (MSFT) stake by 60% in Q2 2026, selling an estimated $7.21M and leaving 11,645 shares worth $4.34M. The position accounts for 3.81% of the portfolio, ranked #9.

Fremen Capital Management first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $11M in Q4 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fremen Capital Management held 11,645 shares of Microsoft worth $4.34M as of Q2 2026.
  • Fremen Capital Management sold 17,818 Microsoft shares in Q2 2026, an estimated $7.21M.
  • Microsoft made up 3.81% of Fremen Capital Management's portfolio in Q2 2026, its #9 holding.
  • Fremen Capital Management first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Fremen Capital Management's Microsoft position peaked at $11M in Q4 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fremen Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.