Joseph Group Capital Management
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Joseph Group Capital Management’s Microsoft MSFT Stock Holding History

Joseph Group 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
Q3 		$9.8M Buy
19,108
+68
+0.4% +$31.4K 1.75% 13
2026
Q2 		$7.1M Buy
19,040
+1,124
+6% +$455K 1.49% 25
2026
Q1 		$6.63M Buy
17,916
+4,905
+38% +$2.05M 1.66% 18
2025
Q4 		$6.29M Buy
13,011
+1,174
+10% +$588K 1.65% 19
2025
Q3 		$6.13M Buy
11,837
+280
+2% +$143K 1.73% 18
2025
Q2 		$5.75M Sell
11,557
-992
-8% -$431K 1.93% 11
2025
Q1 		$4.71M Buy
12,549
+1,996
+19% +$814K 1.8% 18
2024
Q4 		$4.45M Buy
10,553
+1,182
+13% +$503K 1.75% 17
2024
Q3 		$4.03M Buy
9,371
+1,685
+22% +$720K 1.54% 16
2024
Q2 		$3.44M Buy
7,686
+357
+5% +$151K 1.78% 11
2024
Q1 		$3.08M Buy
7,329
+967
+15% +$391K 1.54% 11
2023
Q4 		$2.39M Sell
6,362
-22
-0.3% -$7.83K 1.39% 9
2023
Q3 		$2.02M Sell
6,384
-147
-2% -$48.6K 1.45% 12
2023
Q2 		$2.22M Buy
6,531
+48
+0.7% +$15K 1.87% 9
2023
Q1 		$1.87M Buy
6,483
+767
+13% +$196K 1.64% 9
2022
Q4 		$1.37M Sell
5,716
-103
-2% -$24.7K 1.3% 25
2022
Q3 		$1.36M Buy
5,819
+555
+11% +$147K 1.48% 20
2022
Q2 		$1.35M Buy
5,264
+449
+9% +$122K 1.35% 18
2022
Q1 		$1.48M Buy
4,815
+251
+5% +$75.5K 1.5% 17
2021
Q4 		$1.54M Buy
+4,564
New +$1.48M 1.48% 21

Other funds holding MSFT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Joseph Group Capital Management's MSFT Position: Q3 2026 in Review

Joseph Group Capital Management increased its Microsoft (MSFT) stake by 0.36% in Q3 2026, buying an estimated $31.4K and bringing the position to 19,108 shares worth $9.8M. The position accounts for 1.75% of the portfolio, ranked #13.

Joseph Group Capital Management first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Joseph Group Capital Management held 19,108 shares of Microsoft worth $9.8M as of Q3 2026.
  • Joseph Group Capital Management bought 68 Microsoft shares in Q3 2026, an estimated $31.4K.
  • Microsoft made up 1.75% of Joseph Group Capital Management's portfolio in Q3 2026, its #13 holding.
  • Joseph Group Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Joseph Group Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.