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Matrix Private Capital Group’s Microsoft MSFT Stock Holding History

Matrix Private Capital Group’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 		$1.25M Buy
3,359
+247
+8% +$99.9K 0.55% 33
2026
Q1 		$1.15M Buy
3,112
+403
+15% +$169K 0.56% 32
2025
Q4 		$1.31M Buy
2,709
+400
+17% +$200K 0.66% 31
2025
Q3 		$1.2M Buy
2,309
+11
+0.5% +$5.61K 0.63% 32
2025
Q2 		$1.14M Sell
2,298
-865
-27% -$376K 0.67% 31
2025
Q1 		$1.19M Sell
3,163
-562
-15% -$229K 0.71% 30
2024
Q4 		$1.57M Sell
3,725
-16
-0.4% -$6.82K 0.89% 27
2024
Q3 		$1.61M Buy
3,741
+50
+1% +$21.4K 0.93% 24
2024
Q2 		$1.65M Buy
3,691
+259
+8% +$109K 1.04% 22
2024
Q1 		$1.44M Sell
3,432
-307
-8% -$124K 0.98% 21
2023
Q4 		$1.41M Sell
3,739
-56
-1% -$19.9K 1.06% 22
2023
Q3 		$1.2M Sell
3,795
-77
-2% -$25.4K 0.89% 26
2023
Q2 		$1.32M Buy
3,872
+101
+3% +$31.7K 0.97% 25
2023
Q1 		$1.09M Buy
3,771
+257
+7% +$65.6K 0.75% 31
2022
Q4 		$843K Sell
3,514
-192
-5% -$46.1K 0.55% 38
2022
Q3 		$863K Sell
3,706
-1,218
-25% -$322K 0.58% 36
2022
Q2 		$1.26M Buy
4,924
+200
+4% +$54.3K 0.72% 29
2022
Q1 		$1.46M Buy
4,724
+10
+0.2% +$3.01K 0.71% 29
2021
Q4 		$1.58M Buy
4,714
+204
+5% +$66.1K 0.75% 28
2021
Q3 		$1.27M Buy
4,510
+746
+20% +$217K 0.67% 33
2021
Q2 		$1.02M Sell
3,764
-647
-15% -$164K 0.56% 42
2021
Q1 		$1.04M Buy
4,411
+204
+5% +$47.3K 0.63% 37
2020
Q4 		$936K Buy
4,207
+906
+27% +$195K 0.67% 37
2020
Q3 		$694K Sell
3,301
-197
-6% -$41.4K 0.71% 38
2020
Q2 		$712K Buy
3,498
+89
+3% +$16.2K 0.79% 37
2020
Q1 		$538K Buy
3,409
+588
+21% +$96.7K 0.76% 40
2019
Q4 		$445K Buy
+2,821
New +$414K 0.47% 65

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

Matrix Private Capital Group's MSFT Position: Q2 2026 in Review

Matrix Private Capital Group increased its Microsoft (MSFT) stake by 7.9% in Q2 2026, buying an estimated $99.9K and bringing the position to 3,359 shares worth $1.25M. The position accounts for 0.55% of the portfolio, ranked #33.

Matrix Private Capital Group first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.65M in Q2 2024. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Matrix Private Capital Group held 3,359 shares of Microsoft worth $1.25M as of Q2 2026.
  • Matrix Private Capital Group bought 247 Microsoft shares in Q2 2026, an estimated $99.9K.
  • Microsoft made up 0.55% of Matrix Private Capital Group's portfolio in Q2 2026, its #33 holding.
  • Matrix Private Capital Group first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Matrix Private Capital Group's Microsoft position peaked at $1.65M in Q2 2024.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.