Helios Capital Management’s Microsoft MSFT Stock Holding History

Helios 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	$3.36M	Buy	+9,000	New	+$3.64M	3.28%	13
2025 Q1	–	Sell	-18,125	Closed	-$7.64M	–	39
2024 Q4	$7.64M	Hold	18,125	–	–	4.46%	8
2024 Q3	$7.8M	Hold	18,125	–	–	4.81%	7
2024 Q2	$8.1M	Hold	18,125	–	–	5.28%	5
2024 Q1	$7.63M	Hold	18,125	–	–	5.36%	4
2023 Q4	$6.82M	Buy	+18,125	New	+$6.45M	5.4%	4
2022 Q3	$4.22M	Buy	18,125 +2,800	+18%	+$739K	8.1%	2
2022 Q2	$3.94M	Buy	15,325 +2,400	+19%	+$651K	7.42%	2
2022 Q1	$3.98M	Hold	12,925	–	–	8.42%	2
2021 Q4	$4.35M	Buy	+12,925	New	+$4.19M	3.94%	4

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

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

Helios Capital Management opened a new position in Microsoft (MSFT) in Q2 2026: 9,000 shares worth $3.36M. The stake represents 3.28% of the portfolio and ranks #13 among its holdings. This is a return to the name: Helios Capital Management previously reported a position in MSFT as recently as Q4 2024.

Helios Capital Management first reported a position in MSFT in Q4 2021 and has held it in 10 quarters since. The position peaked at $8.1M in Q2 2024. 6,085 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Helios Capital Management held 9,000 shares of Microsoft worth $3.36M as of Q2 2026.
Microsoft was a new Helios Capital Management position in Q2 2026.
Microsoft made up 3.28% of Helios Capital Management's portfolio in Q2 2026, its #13 holding.
Helios Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 10 quarters since.
Helios Capital Management's Microsoft position peaked at $8.1M in Q2 2024.
6,085 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.