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Fusion Capital’s Microsoft MSFT Stock Holding History

Fusion 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 		$9.57M Buy
25,649
+2,014
+9% +$815K 2.22% 18
2026
Q1 		$8.75M Buy
23,635
+1,400
+6% +$586K 2.36% 19
2025
Q4 		$10.8M Buy
22,235
+612
+3% +$307K 3.02% 11
2025
Q3 		$11.2M Sell
21,623
-153
-0.7% -$78K 3.26% 10
2025
Q2 		$10.8M Buy
21,776
+275
+1% +$119K 3.7% 7
2025
Q1 		$8.07M Sell
21,501
-170
-0.8% -$69.3K 3.08% 9
2024
Q4 		$9.13M Buy
21,671
+739
+4% +$315K 3.68% 7
2024
Q3 		$9.01M Sell
20,932
-8
-0% -$3.42K 3.86% 6
2024
Q2 		$9.36M Sell
20,940
-402
-2% -$170K 4.27% 6
2024
Q1 		$8.98M Sell
21,342
-191
-0.9% -$77.3K 4.11% 5
2023
Q4 		$8.1M Sell
21,533
-55
-0.3% -$19.6K 4.15% 6
2023
Q3 		$6.82M Buy
21,588
+463
+2% +$153K 3.84% 6
2023
Q2 		$7.19M Buy
21,125
+2,130
+11% +$668K 4.02% 5
2023
Q1 		$5.48M Buy
18,995
+689
+4% +$176K 3.13% 11
2022
Q4 		$4.39M Buy
18,306
+797
+5% +$191K 2.59% 19
2022
Q3 		$4.08M Buy
17,509
+774
+5% +$204K 2.66% 15
2022
Q2 		$4.3M Buy
16,735
+722
+5% +$196K 2.65% 14
2022
Q1 		$4.94M Buy
16,013
+1,333
+9% +$401K 2.59% 14
2021
Q4 		$4.94M Buy
14,680
+700
+5% +$227K 2.51% 16
2021
Q3 		$3.94M Buy
13,980
+824
+6% +$240K 2.34% 18
2021
Q2 		$3.56M Buy
13,156
+845
+7% +$215K 2.14% 22
2021
Q1 		$2.9M Buy
12,311
+1,785
+17% +$414K 1.89% 27
2020
Q4 		$2.34M Buy
10,526
+2,499
+31% +$537K 1.68% 27
2020
Q3 		$1.69M Buy
8,027
+678
+9% +$142K 1.47% 26
2020
Q2 		$1.5M Buy
7,349
+1,914
+35% +$347K 1.44% 26
2020
Q1 		$857K Buy
5,435
+95
+2% +$15.6K 1.02% 27
2019
Q4 		$842K Buy
+5,340
New +$784K 0.76% 29

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

Fusion Capital's MSFT Position: Q2 2026 in Review

Fusion Capital increased its Microsoft (MSFT) stake by 8.5% in Q2 2026, buying an estimated $815K and bringing the position to 25,649 shares worth $9.57M. The position accounts for 2.22% of the portfolio, ranked #18.

Fusion Capital first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.2M in Q3 2025. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fusion Capital held 25,649 shares of Microsoft worth $9.57M as of Q2 2026.
  • Fusion Capital bought 2,014 Microsoft shares in Q2 2026, an estimated $815K.
  • Microsoft made up 2.22% of Fusion Capital's portfolio in Q2 2026, its #18 holding.
  • Fusion Capital first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Fusion Capital's Microsoft position peaked at $11.2M in Q3 2025.
  • 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.