Horiko Capital Management’s Microsoft MSFT Stock Holding History

Horiko 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
2024 Q1	–	Sell	-13,800	Closed	-$3.05M	–	27
2023 Q4	$3.05M	Buy	13,800 +13,662	+9,900%	+$4.86M	1.04%	16
2023 Q3	$2.24M	Buy	138 +26	+23%	+$8.59K	1.18%	14
2023 Q2	$2.16M	Buy	112 +24	+27%	+$7.52K	1.15%	15
2023 Q1	$1.26M	Sell	88 -253	-74%	-$64.5K	0.76%	20
2022 Q4	$2.96M	Sell	341 -33,759	-99%	-$8.1M	2.28%	13
2022 Q3	$2.85M	Sell	34,100 -1,600	-4%	-$422K	2.3%	15
2022 Q2	$3.82M	Sell	35,700 -2,100	-6%	-$570K	2.8%	13
2022 Q1	$6.05M	Sell	37,800 -2,400	-6%	-$722K	2.5%	10
2021 Q4	$7.47M	Sell	40,200 -1,600	-4%	-$519K	2.56%	9
2021 Q3	$5.56M	Sell	41,800 -2,500	-6%	-$727K	2.15%	11
2021 Q2	$5.34M	Buy	44,300 +1,200	+3%	+$305K	2%	11
2021 Q1	$5.26M	Buy	43,100 +5,000	+13%	+$1.16M	2.38%	13
2020 Q4	$4.3M	Hold	38,100	–	–	2.22%	15
2020 Q3	$3.87M	Hold	38,100	–	–	2.23%	13
2020 Q2	$3.66M	Sell	38,100 -2,000	-5%	-$363K	2.42%	13
2020 Q1	$2.31M	Sell	40,100 -11,000	-22%	-$1.81M	2.01%	16
2019 Q4	$4.93M	Hold	51,100	–	–	3.33%	12
2019 Q3	$4.04M	Sell	51,100 -1,200	-2%	-$165K	3.06%	14
2019 Q2	$3.87M	Sell	52,300 -3,400	-6%	-$432K	2.94%	13
2019 Q1	$3.23M	Sell	55,700 -8,800	-14%	-$960K	2.66%	15
2018 Q4	$3.31M	Buy	+64,500	New	+$6.91M	3.51%	11

Other funds holding MSFT

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

VCM

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

VPM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Horiko Capital Management reduced its Microsoft (MSFT) stake by 3.5% in Q2 2026, selling an estimated $881K and leaving 60,149 shares worth $22.4M. The position accounts for 3.94% of the portfolio, ranked #12.

Horiko Capital Management first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $42.8M in Q4 2021. 5,899 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Horiko Capital Management held 60,149 shares of Microsoft worth $22.4M as of Q2 2026.
Horiko Capital Management sold 2,178 Microsoft shares in Q2 2026, an estimated $881K.
Microsoft made up 3.94% of Horiko Capital Management's portfolio in Q2 2026, its #12 holding.
Horiko Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
Horiko Capital Management's Microsoft position peaked at $42.8M in Q4 2021.
5,899 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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