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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
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 		$1.35M Buy
5,819
+555
+11% +$147K 1.48% 20
2022
Q2 		$1.35M Buy
5,264
+449
+9% +$122K 1.35% 18
2022
Q1 		$1.49M Buy
4,815
+251
+5% +$75.5K 1.5% 17
2021
Q4 		$1.53M Buy
+4,564
New +$1.48M 1.48% 21

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

Joseph Group Capital Management's MSFT Position: Q2 2026 in Review

Joseph Group Capital Management increased its Microsoft (MSFT) stake by 6.3% in Q2 2026, buying an estimated $455K and bringing the position to 19,040 shares worth $7.1M. The position accounts for 1.49% of the portfolio, ranked #25.

Joseph Group Capital Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Joseph Group Capital Management held 19,040 shares of Microsoft worth $7.1M as of Q2 2026.
  • Joseph Group Capital Management bought 1,124 Microsoft shares in Q2 2026, an estimated $455K.
  • Microsoft made up 1.49% of Joseph Group Capital Management's portfolio in Q2 2026, its #25 holding.
  • Joseph Group Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.