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
2025
Q1
Sell
-3,619
Closed -$1.53M 301
2024
Q4
$1.53M Sell
3,619
-11,799
-77% -$5.03M 0.21% 112
2024
Q3
$6.63M Sell
15,418
-7,812
-34% -$3.34M 0.87% 37
2024
Q2
$10.4M Buy
+23,230
New +$9.81M 1.37% 17
2024
Q1
Sell
-57,249
Closed -$21.5M 326
2023
Q4
$21.5M Buy
+57,249
New +$20.4M 3.16% 2

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.