Hoya Capital Real Estate’s Microsoft MSFT Stock Holding History

Hoya Capital Real Estate’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	$762K	Hold	2,044	–	–	11.21%	4
2026 Q1	$757K	Hold	2,044	–	–	13.66%	3
2025 Q4	$989K	Hold	2,044	–	–	15.97%	2
2025 Q3	$1.06M	Hold	2,044	–	–	17.6%	2
2025 Q2	$1.02M	Hold	2,044	–	–	19.32%	2
2025 Q1	$767K	Hold	2,044	–	–	15%	3
2024 Q4	$862K	Hold	2,044	–	–	16.26%	3
2024 Q3	$880K	Hold	2,044	–	–	16.32%	2
2024 Q2	$914K	Hold	2,044	–	–	17.91%	2
2024 Q1	$860K	Hold	2,044	–	–	17%	2
2023 Q4	$769K	Hold	2,044	–	–	16.06%	2
2023 Q3	$645K	Hold	2,044	–	–	15.83%	2
2023 Q2	$696K	Hold	2,044	–	–	16%	2
2023 Q1	$589K	Hold	2,044	–	–	15.18%	2
2022 Q4	$490K	Hold	2,044	–	–	14.72%	2
2022 Q3	$444K	Hold	2,044	–	–	13.66%	3
2022 Q2	$525K	Hold	2,044	–	–	15.25%	2
2022 Q1	$630K	Hold	2,044	–	–	13.19%	2
2021 Q4	$687K	Buy	+2,044	New	+$663K	14.27%	2

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

Hoya Capital Real Estate's MSFT Position: Q2 2026 in Review

Hoya Capital Real Estate held its Microsoft (MSFT) position steady in Q2 2026 at 2,044 shares worth $762K. The position accounts for 11.21% of the portfolio, ranked #4.

Hoya Capital Real Estate first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.06M in Q3 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Hoya Capital Real Estate held 2,044 shares of Microsoft worth $762K as of Q2 2026.
Hoya Capital Real Estate left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 11.21% of Hoya Capital Real Estate's portfolio in Q2 2026, its #4 holding.
Hoya Capital Real Estate first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Hoya Capital Real Estate's Microsoft position peaked at $1.06M in Q3 2025.
6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Hoya Capital Real Estate's 13F filing for Q2 2026, filed 10 Aug 2026.