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Graham Capital Management’s Microsoft MSFT Stock Holding History

Graham 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 		$2.5M Buy
+6,700
New +$2.71M 0.05% 287

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

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

Graham Capital Management reduced its Microsoft (MSFT) stake by 14% in Q2 2026, selling an estimated $1.53M and leaving 22,479 shares worth $8.39M. The position accounts for 0.15% of the portfolio, ranked #94.

Graham Capital Management first reported a position in MSFT in Q4 2014 and has held it in 35 quarters since. The position peaked at $44.2M in Q3 2020. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Graham Capital Management held 22,479 shares of Microsoft worth $8.39M as of Q2 2026.
  • Graham Capital Management sold 3,791 Microsoft shares in Q2 2026, an estimated $1.53M.
  • Microsoft made up 0.15% of Graham Capital Management's portfolio in Q2 2026, its #94 holding.
  • Graham Capital Management first reported a position in Microsoft in Q4 2014 and has held it in 35 quarters since.
  • Graham Capital Management's Microsoft position peaked at $44.2M in Q3 2020.
  • 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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