Genus Capital Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.91M Buy
10,479
+412
+4% +$167K 0.38% 74
2026
Q1
$3.73M Sell
10,067
-11,640
-54% -$4.87M 0.43% 71
2025
Q4
$10.5M Sell
21,707
-4,130
-16% -$2.07M 1.22% 23
2025
Q3
$13.4M Buy
25,837
+2,681
+12% +$1.37M 1.55% 13
2025
Q2
$11.5M Buy
23,156
+19,750
+580% +$8.58M 1.47% 14
2025
Q1
$1.28M Buy
+3,406
New +$1.39M 0.19% 111
2024
Q2
Sell
-29,492
Closed -$12.5M 321
2024
Q1
$12.4M Buy
+29,492
New +$11.9M 1.61% 12
2023
Q4
Sell
-68,479
Closed -$24.4M 316
2023
Q3
$21.6M Sell
68,479
-3,661
-5% -$1.21M 3.4% 2
2023
Q2
$24.6M Buy
+72,140
New +$22.6M 3.62% 1

Other funds holding MSFT

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

Genus Capital Management increased its Microsoft (MSFT) stake by 4.1% in Q2 2026, buying an estimated $167K and bringing the position to 10,479 shares worth $3.91M. The position accounts for 0.38% of the portfolio, ranked #74.

Genus Capital Management first reported a position in MSFT in Q2 2023 and has held it in 9 quarters since. The position peaked at $24.6M in Q2 2023. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Genus Capital Management held 10,479 shares of Microsoft worth $3.91M as of Q2 2026.
  • Genus Capital Management bought 412 Microsoft shares in Q2 2026, an estimated $167K.
  • Microsoft made up 0.38% of Genus Capital Management's portfolio in Q2 2026, its #74 holding.
  • Genus Capital Management first reported a position in Microsoft in Q2 2023 and has held it in 9 quarters since.
  • Genus Capital Management's Microsoft position peaked at $24.6M in Q2 2023.
  • 6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.