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Integrated Capital Management (Michigan)’s Microsoft MSFT Stock Holding History

Integrated Capital Management (Michigan)’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 		$1.35M Sell
3,622
-369
-9% -$149K 0.49% 20
2026
Q1 		$1.48M Buy
3,991
+299
+8% +$125K 0.62% 19
2025
Q4 		$1.79M Buy
3,692
+5
+0.1% +$2.51K 0.77% 18
2025
Q3 		$1.96M Buy
3,687
+19
+0.5% +$9.69K 0.86% 18
2025
Q2 		$1.87M Buy
3,668
+12
+0.3% +$5.21K 0.9% 18
2025
Q1 		$1.37M Buy
3,656
+131
+4% +$53.4K 0.76% 22
2024
Q4 		$1.49M Sell
3,525
-28
-0.8% -$11.9K 0.79% 23
2024
Q3 		$1.53M Buy
+3,553
New +$1.52M 0.81% 24

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

Integrated Capital Management (Michigan)'s MSFT Position: Q2 2026 in Review

Integrated Capital Management (Michigan) reduced its Microsoft (MSFT) stake by 9.2% in Q2 2026, selling an estimated $149K and leaving 3,622 shares worth $1.35M. The position accounts for 0.49% of the portfolio, ranked #20.

Integrated Capital Management (Michigan) first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.96M in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Integrated Capital Management (Michigan) held 3,622 shares of Microsoft worth $1.35M as of Q2 2026.
  • Integrated Capital Management (Michigan) sold 369 Microsoft shares in Q2 2026, an estimated $149K.
  • Microsoft made up 0.49% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #20 holding.
  • Integrated Capital Management (Michigan) first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
  • Integrated Capital Management (Michigan)'s Microsoft position peaked at $1.96M in Q3 2025.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.