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MIRAMONTES CAPITAL, LLC’s Microsoft MSFT Stock Holding History

MIRAMONTES CAPITAL, LLC’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 		$6.47M Buy
17,358
+600
+4% +$243K 2.02% 13
2026
Q1 		$6.2M Buy
16,758
+487
+3% +$204K 2.15% 14
2025
Q4 		$7.87M Buy
+16,271
New +$8.15M 2.68% 10

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

MIRAMONTES CAPITAL, LLC's MSFT Position: Q2 2026 in Review

MIRAMONTES CAPITAL, LLC increased its Microsoft (MSFT) stake by 3.6% in Q2 2026, buying an estimated $243K and bringing the position to 17,358 shares worth $6.47M. The position accounts for 2.02% of the portfolio, ranked #13.

MIRAMONTES CAPITAL, LLC first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.87M in Q4 2025. 6,229 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • MIRAMONTES CAPITAL, LLC held 17,358 shares of Microsoft worth $6.47M as of Q2 2026.
  • MIRAMONTES CAPITAL, LLC bought 600 Microsoft shares in Q2 2026, an estimated $243K.
  • Microsoft made up 2.02% of MIRAMONTES CAPITAL, LLC's portfolio in Q2 2026, its #13 holding.
  • MIRAMONTES CAPITAL, LLC first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • MIRAMONTES CAPITAL, LLC's Microsoft position peaked at $7.87M in Q4 2025.
  • 6,229 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on MIRAMONTES CAPITAL, LLC's 13F filing for Q2 2026, filed 9 Sep 2026.