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Haven Capital Group’s Microsoft MSFT Stock Holding History

Haven Capital Group’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 		$3.59M Buy
9,612
+1,645
+21% +$666K 2.88% 13
2026
Q1 		$2.95M Buy
7,967
+56
+0.7% +$23.4K 2.74% 12
2025
Q4 		$3.83M Sell
7,911
-266
-3% -$133K 3.59% 7
2025
Q3 		$4.24M Sell
8,177
-211
-3% -$108K 3.77% 8
2025
Q2 		$4.17M Sell
8,388
-68
-0.8% -$29.5K 3.68% 8
2025
Q1 		$3.17M Sell
8,456
-202
-2% -$82.4K 3.5% 11
2024
Q4 		$3.65M Buy
+8,658
New +$3.69M 3.43% 11

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

Haven Capital Group's MSFT Position: Q2 2026 in Review

Haven Capital Group increased its Microsoft (MSFT) stake by 21% in Q2 2026, buying an estimated $666K and bringing the position to 9,612 shares worth $3.59M. The position accounts for 2.88% of the portfolio, ranked #13.

Haven Capital Group first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.24M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Haven Capital Group held 9,612 shares of Microsoft worth $3.59M as of Q2 2026.
  • Haven Capital Group bought 1,645 Microsoft shares in Q2 2026, an estimated $666K.
  • Microsoft made up 2.88% of Haven Capital Group's portfolio in Q2 2026, its #13 holding.
  • Haven Capital Group first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Haven Capital Group's Microsoft position peaked at $4.24M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Haven Capital Group's 13F filing for Q2 2026, filed 10 Jul 2026.