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IEQ Capital’s Microsoft MSFT Stock Holding History

IEQ Capital’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 		$427M Sell
1,145,651
-146,066
-11% -$59.1M 1.97% 7
2026
Q1 		$478M Buy
1,291,717
+199,224
+18% +$83.4M 2.22% 6
2025
Q4 		$528M Buy
1,092,493
+19,942
+2% +$9.99M 1.58% 7
2025
Q3 		$556M Buy
1,072,551
+185,048
+21% +$94.4M 1.69% 7
2025
Q2 		$441M Buy
887,503
+36,143
+4% +$15.7M 2.7% 6
2025
Q1 		$320M Buy
851,360
+73,233
+9% +$29.9M 2.54% 5
2024
Q4 		$328M Buy
778,127
+23,716
+3% +$10.1M 3.17% 5
2024
Q3 		$325M Buy
754,411
+33,576
+5% +$14.4M 3.98% 5
2024
Q2 		$322M Buy
720,835
+54,284
+8% +$22.9M 4.34% 4
2024
Q1 		$280M Buy
666,551
+34,601
+5% +$14M 4.03% 4
2023
Q4 		$238M Buy
631,950
+28,233
+5% +$10M 3.95% 5
2023
Q3 		$191M Sell
603,717
-15,983
-3% -$5.28M 3.88% 5
2023
Q2 		$211M Buy
619,700
+25,609
+4% +$8.03M 4.26% 4
2023
Q1 		$171M Buy
594,091
+2,531
+0.4% +$646K 3.97% 5
2022
Q4 		$142M Buy
591,560
+22,537
+4% +$5.41M 3.97% 4
2022
Q3 		$133M Buy
569,023
+103,158
+22% +$27.2M 3.64% 6
2022
Q2 		$120M Buy
465,865
+53,097
+13% +$14.4M 3.63% 5
2022
Q1 		$127M Buy
412,768
+74,614
+22% +$22.4M 3.03% 7
2021
Q4 		$114M Buy
338,154
+29,334
+9% +$9.51M 2.63% 12
2021
Q3 		$87.1M Buy
308,820
+29,589
+11% +$8.61M 2.31% 13
2021
Q2 		$75.6M Buy
279,231
+50,194
+22% +$12.8M 2.22% 12
2021
Q1 		$54M Buy
229,037
+31,221
+16% +$7.24M 2.23% 12
2020
Q4 		$44M Sell
197,816
-3,070
-2% -$660K 1.96% 11
2020
Q3 		$42.3M Buy
200,886
+9,369
+5% +$1.97M 2.27% 10
2020
Q2 		$39M Buy
191,517
+24,075
+14% +$4.37M 2.53% 9
2020
Q1 		$26.4M Buy
167,442
+86,423
+107% +$14.2M 2.12% 11
2019
Q4 		$12.8M Buy
+81,019
New +$11.9M 1.12% 16

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

IEQ Capital's MSFT Position: Q2 2026 in Review

IEQ Capital reduced its Microsoft (MSFT) stake by 11% in Q2 2026, selling an estimated $59.1M and leaving 1,145,651 shares worth $427M. The position accounts for 1.97% of the portfolio, ranked #7.

IEQ Capital first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $556M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • IEQ Capital held 1,145,651 shares of Microsoft worth $427M as of Q2 2026.
  • IEQ Capital sold 146,066 Microsoft shares in Q2 2026, an estimated $59.1M.
  • Microsoft made up 1.97% of IEQ Capital's portfolio in Q2 2026, its #7 holding.
  • IEQ Capital first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's Microsoft position peaked at $556M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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