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Malaga Cove Capital’s Microsoft MSFT Stock Holding History

Malaga Cove Capital’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 		$1.94M Buy
5,203
+313
+6% +$127K 0.62% 41
2026
Q1 		$1.81M Buy
4,890
+473
+11% +$198K 0.65% 42
2025
Q4 		$2.14M Sell
4,417
-38
-0.9% -$19K 0.74% 35
2025
Q3 		$2.31M Sell
4,455
-8
-0.2% -$4.08K 0.84% 33
2025
Q2 		$2.22M Sell
4,463
-2,078
-32% -$902K 0.87% 35
2025
Q1 		$2.46M Buy
6,541
+1,563
+31% +$637K 1.06% 26
2024
Q4 		$2.1M Sell
4,978
-9
-0.2% -$3.83K 0.82% 37
2024
Q3 		$2.15M Buy
4,987
+838
+20% +$358K 0.86% 35
2024
Q2 		$1.85M Sell
4,149
-19
-0.5% -$8.02K 0.75% 43
2024
Q1 		$1.75M Sell
4,168
-127
-3% -$51.4K 0.71% 46
2023
Q4 		$1.62M Sell
4,295
-725
-14% -$258K 0.68% 46
2023
Q3 		$1.59M Sell
5,020
-21
-0.4% -$6.94K 0.73% 43
2023
Q2 		$1.72M Sell
5,041
-5
-0.1% -$1.57K 0.79% 43
2023
Q1 		$1.45M Buy
5,046
+95
+2% +$24.2K 0.72% 48
2022
Q4 		$1.19M Buy
4,951
+531
+12% +$127K 0.65% 50
2022
Q3 		$1.03M Sell
4,420
-103
-2% -$27.2K 0.59% 54
2022
Q2 		$1.16M Buy
4,523
+1,244
+38% +$338K 0.65% 49
2022
Q1 		$1.01M Sell
3,279
-44
-1% -$13.2K 0.46% 73
2021
Q4 		$1.12M Hold
3,323
– – 0.44% 75
2021
Q3 		$937K Hold
3,323
– – 0.39% 90
2021
Q2 		$900K Hold
3,323
– – 0.38% 91
2021
Q1 		$792K Hold
3,323
– – 0.34% 102
2020
Q4 		$732K Buy
3,323
+126
+4% +$27.1K 0.34% 102
2020
Q3 		$672K Hold
3,197
– – 0.39% 92
2020
Q2 		$651K Buy
+3,197
New +$580K 0.4% 98
2017
Q4 		– Sell
-529
Closed -$39K – 147
2017
Q3 		$39K Buy
+529
New +$38.6K 0.02% 151

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

Malaga Cove Capital's MSFT Position: Q2 2026 in Review

Malaga Cove Capital increased its Microsoft (MSFT) stake by 6.4% in Q2 2026, buying an estimated $127K and bringing the position to 5,203 shares worth $1.94M. The position accounts for 0.62% of the portfolio, ranked #41.

Malaga Cove Capital first reported a position in MSFT in Q3 2017 and has held it in 26 quarters since. The position peaked at $2.46M in Q1 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Malaga Cove Capital held 5,203 shares of Microsoft worth $1.94M as of Q2 2026.
  • Malaga Cove Capital bought 313 Microsoft shares in Q2 2026, an estimated $127K.
  • Microsoft made up 0.62% of Malaga Cove Capital's portfolio in Q2 2026, its #41 holding.
  • Malaga Cove Capital first reported a position in Microsoft in Q3 2017 and has held it in 26 quarters since.
  • Malaga Cove Capital's Microsoft position peaked at $2.46M in Q1 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.