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Innovator Capital Management’s Microsoft MSFT Stock Holding History

Innovator 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 		$366K Sell
980
-285
-23% -$115K 0.01% 4
2026
Q1 		$468K Buy
1,265
+149
+13% +$62.3K 0.05% 4
2025
Q4 		$540K Sell
1,116
-233
-17% -$117K 15.84% 3
2025
Q3 		$699K Sell
1,349
-891
-40% -$455K 17.24% 2
2025
Q2 		$1.11M Sell
2,240
-7
-0.3% -$3.04K 17.12% 2
2025
Q1 		$844K Buy
2,247
+461
+26% +$188K 15.78% 2
2024
Q4 		$753K Buy
1,786
+1,064
+147% +$453K 14.82% 3
2024
Q3 		$311K Buy
+722
New +$309K 27.14% 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

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

Innovator Capital Management reduced its Microsoft (MSFT) stake by 23% in Q2 2026, selling an estimated $115K and leaving 980 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #4.

Innovator Capital Management first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.11M in Q2 2025. 6,177 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Innovator Capital Management held 980 shares of Microsoft worth $366K as of Q2 2026.
  • Innovator Capital Management sold 285 Microsoft shares in Q2 2026, an estimated $115K.
  • Microsoft made up 0.01% of Innovator Capital Management's portfolio in Q2 2026, its #4 holding.
  • Innovator Capital Management first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
  • Innovator Capital Management's Microsoft position peaked at $1.11M in Q2 2025.
  • 6,177 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Innovator Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.