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Hudson Canyon Capital Management’s Microsoft MSFT Stock Holding History

Hudson Canyon 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 		$7.1M Sell
19,022
-636
-3% -$257K 3.8% 6
2026
Q1 		$7.28M Sell
19,658
-112
-0.6% -$46.9K 4.45% 4
2025
Q4 		$9.56M Hold
19,770
– – 5.59% 3
2025
Q3 		$10.2M Sell
19,770
-667
-3% -$340K 5.87% 3
2025
Q2 		$10.2M Buy
20,437
+92
+0.5% +$40K 6.32% 2
2025
Q1 		$7.64M Hold
20,345
– – 5.38% 3
2024
Q4 		$8.58M Hold
20,345
– – 5.59% 3
2024
Q3 		$8.75M Hold
20,345
– – 5.66% 3
2024
Q2 		$9.09M Sell
20,345
-1,780
-8% -$752K 6.15% 2
2024
Q1 		$9.31M Hold
22,125
– – 5.99% 2
2023
Q4 		$8.32M Sell
22,125
-500
-2% -$178K 6.06% 2
2023
Q3 		$7.14M Hold
22,625
– – 5.84% 2
2023
Q2 		$7.7M Sell
22,625
-727
-3% -$228K 6.08% 2
2023
Q1 		$6.73M Buy
23,352
+202
+0.9% +$51.5K 5.64% 2
2022
Q4 		$5.55M Hold
23,150
– – 5.12% 2
2022
Q3 		$5.39M Buy
23,150
+4,605
+25% +$1.22M 5.36% 2
2022
Q2 		$4.76M Buy
18,545
+180
+1% +$48.9K 4.59% 2
2022
Q1 		$5.66M Hold
18,365
– – 4.47% 2
2021
Q4 		$6.18M Sell
18,365
-896
-5% -$290K 4.49% 2
2021
Q3 		$5.43M Sell
19,261
-714
-4% -$208K 4.18% 2
2021
Q2 		$5.41M Sell
19,975
-1,519
-7% -$386K 4.05% 2
2021
Q1 		$5.07M Sell
21,494
-973
-4% -$226K 3.98% 2
2020
Q4 		$5M Buy
+22,467
New +$4.83M 3.97% 2

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

Hudson Canyon Capital Management's MSFT Position: Q2 2026 in Review

Hudson Canyon Capital Management reduced its Microsoft (MSFT) stake by 3.2% in Q2 2026, selling an estimated $257K and leaving 19,022 shares worth $7.1M. The position accounts for 3.8% of the portfolio, ranked #6.

Hudson Canyon Capital Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.2M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Hudson Canyon Capital Management held 19,022 shares of Microsoft worth $7.1M as of Q2 2026.
  • Hudson Canyon Capital Management sold 636 Microsoft shares in Q2 2026, an estimated $257K.
  • Microsoft made up 3.8% of Hudson Canyon Capital Management's portfolio in Q2 2026, its #6 holding.
  • Hudson Canyon Capital Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Hudson Canyon Capital Management's Microsoft position peaked at $10.2M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.