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	–	Sell	-1,000	Closed	-$370K	–	352
2026 Q1	$370K	Sell	1,000 -2,700	-73%	-$1.13M	0.05%	213
2025 Q4	$1.79M	Sell	3,700 -1,700	-31%	-$852K	0.19%	123
2025 Q3	$2.8M	Sell	5,400 -4,500	-45%	-$2.3M	0.28%	94
2025 Q2	$4.92M	Buy	9,900 +6,800	+219%	+$2.95M	0.51%	68
2025 Q1	$1.16M	Sell	3,100 -1,800	-37%	-$734K	0.14%	159
2024 Q4	$2.07M	Sell	4,900 -20,100	-80%	-$8.56M	0.33%	73
2024 Q3	$10.8M	Buy	25,000 +22,600	+942%	+$9.66M	1.33%	14
2024 Q2	$1.07M	Buy	+2,400	New	+$1.01M	0.16%	116
2024 Q1	–	Sell	-4,600	Closed	-$1.73M	–	465
2023 Q4	$1.73M	Sell	4,600 -600	-12%	-$214K	0.16%	135
2023 Q3	$1.64M	Buy	+5,200	New	+$1.72M	0.16%	161

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.