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Highview Capital Management’s Microsoft MSFT Stock Holding History

Highview 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 		$8.32M Buy
22,315
+1,734
+8% +$702K 2.4% 9
2026
Q1 		$7.62M Sell
20,581
-334
-2% -$140K 2.77% 9
2025
Q4 		$10.1M Buy
20,915
+7
+0% +$3.51K 3.57% 7
2025
Q3 		$10.8M Sell
20,908
-437
-2% -$223K 3.98% 7
2025
Q2 		$10.6M Buy
21,345
+1,579
+8% +$686K 4.1% 6
2025
Q1 		$7.42M Buy
19,766
+416
+2% +$170K 3.11% 7
2024
Q4 		$8.16M Buy
19,350
+636
+3% +$271K 3.13% 6
2024
Q3 		$8.05M Buy
18,714
+915
+5% +$391K 3.27% 7
2024
Q2 		$7.96M Buy
17,799
+955
+6% +$403K 3.31% 7
2024
Q1 		$7.09M Buy
16,844
+571
+4% +$231K 3.19% 8
2023
Q4 		$6.12M Buy
16,273
+590
+4% +$210K 3.26% 8
2023
Q3 		$4.95M Sell
15,683
-48
-0.3% -$15.9K 2.83% 8
2023
Q2 		$5.36M Buy
15,731
+205
+1% +$64.2K 2.88% 8
2023
Q1 		$4.48M Buy
15,526
+633
+4% +$161K 2.59% 8
2022
Q4 		$3.57M Sell
14,893
-5,706
-28% -$1.37M 2.17% 10
2022
Q3 		$4.8M Buy
20,599
+396
+2% +$105K 3.56% 8
2022
Q2 		$5.19M Sell
20,203
-679
-3% -$184K 3.99% 6
2022
Q1 		$6.44M Buy
20,882
+1,624
+8% +$489K 4.14% 4
2021
Q4 		$6.48M Buy
+19,258
New +$6.24M 4.2% 5

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

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

Highview Capital Management increased its Microsoft (MSFT) stake by 8.4% in Q2 2026, buying an estimated $702K and bringing the position to 22,315 shares worth $8.32M. The position accounts for 2.4% of the portfolio, ranked #9.

Highview Capital Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.8M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Highview Capital Management held 22,315 shares of Microsoft worth $8.32M as of Q2 2026.
  • Highview Capital Management bought 1,734 Microsoft shares in Q2 2026, an estimated $702K.
  • Microsoft made up 2.4% of Highview Capital Management's portfolio in Q2 2026, its #9 holding.
  • Highview Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Highview Capital Management's Microsoft position peaked at $10.8M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.