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Greenland Capital Management’s Microsoft MSFT Stock Holding History

Greenland 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 		$830K Sell
2,225
-300
-12% -$121K 0.1% 161
2026
Q1 		$935K Sell
2,525
-725
-22% -$303K 0.12% 151
2025
Q4 		$1.57M Sell
3,250
-32,099
-91% -$16.1M 0.17% 138
2025
Q3 		$18.3M Buy
35,349
+7,247
+26% +$3.7M 1.83% 4
2025
Q2 		$14M Buy
+28,102
New +$12.2M 1.44% 10

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

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

Greenland Capital Management reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $121K and leaving 2,225 shares worth $830K. The position accounts for 0.1% of the portfolio, ranked #161.

Greenland Capital Management first reported a position in MSFT in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.3M in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Greenland Capital Management held 2,225 shares of Microsoft worth $830K as of Q2 2026.
  • Greenland Capital Management sold 300 Microsoft shares in Q2 2026, an estimated $121K.
  • Microsoft made up 0.1% of Greenland Capital Management's portfolio in Q2 2026, its #161 holding.
  • Greenland Capital Management first reported a position in Microsoft in Q2 2025 and has held it in 5 quarters since.
  • Greenland Capital Management's Microsoft position peaked at $18.3M in Q3 2025.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.