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Hilton Head Capital Partners’s Microsoft MSFT Stock Holding History

Hilton Head Capital Partners’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 		$3.2M Sell
8,580
-154
-2% -$62.3K 1.61% 11
2026
Q1 		$3.23M Buy
8,734
+2,073
+31% +$867K 1.82% 8
2025
Q4 		$3.22M Buy
+6,661
New +$3.34M 1.88% 8

Other funds holding MSFT

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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

Hilton Head Capital Partners's MSFT Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its Microsoft (MSFT) stake by 1.8% in Q2 2026, selling an estimated $62.3K and leaving 8,580 shares worth $3.2M. The position accounts for 1.61% of the portfolio, ranked #11.

Hilton Head Capital Partners first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.23M in Q1 2026. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Hilton Head Capital Partners held 8,580 shares of Microsoft worth $3.2M as of Q2 2026.
  • Hilton Head Capital Partners sold 154 Microsoft shares in Q2 2026, an estimated $62.3K.
  • Microsoft made up 1.61% of Hilton Head Capital Partners's portfolio in Q2 2026, its #11 holding.
  • Hilton Head Capital Partners first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Microsoft position peaked at $3.23M in Q1 2026.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.