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Money Concepts Capital’s Microsoft MSFT Stock Holding History

Money Concepts 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 		$19.9M Buy
53,320
+1,219
+2% +$493K 0.92% 17
2026
Q1 		$19.3M Buy
52,101
+1,942
+4% +$813K 1.07% 16
2025
Q4 		$24.3M Buy
50,159
+3,519
+8% +$1.76M 1.36% 10
2025
Q3 		$24.2M Buy
46,640
+7,081
+18% +$3.61M 1.49% 10
2025
Q2 		$19.7M Sell
39,559
-23
-0.1% -$9.99K 1.32% 12
2025
Q1 		$14.9M Sell
39,582
-30,838
-44% -$12.6M 1.11% 13
2024
Q4 		$29.7M Buy
70,420
+957
+1% +$408K 2.21% 8
2024
Q3 		$29.9M Sell
69,463
-417
-0.6% -$178K 2.27% 8
2024
Q2 		$31.2M Sell
69,880
-145
-0.2% -$61.2K 2.62% 6
2024
Q1 		$29.5M Sell
70,025
-3,500
-5% -$1.42M 2.72% 3
2023
Q4 		$27.7M Sell
73,525
-1,032
-1% -$367K 2.57% 3
2023
Q3 		$23.5M Buy
74,557
+3,348
+5% +$1.11M 2.47% 2
2023
Q2 		$24.3M Sell
71,209
-31,641
-31% -$9.92M 2.47% 3
2023
Q1 		$29.9M Sell
102,850
-56,631
-36% -$14.4M 1.67% 15
2022
Q4 		$38.2M Buy
159,481
+57,389
+56% +$13.8M 1.71% 4
2022
Q3 		$23.8M Buy
102,092
+49,010
+92% +$12.9M 1.4% 18
2022
Q2 		$13.8M Sell
53,082
-49,492
-48% -$13.4M 1.22% 15
2022
Q1 		$31.6M Buy
102,574
+49,920
+95% +$15M 1.78% 6
2021
Q4 		$17.7M Buy
+52,654
New +$17.1M 1.5% 13
2021
Q1 		$12.7M Buy
53,847
+6,699
+14% +$1.55M 1.02% 20
2020
Q4 		$10.5M Buy
+47,148
New +$10.1M 0.97% 27

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

Money Concepts Capital's MSFT Position: Q2 2026 in Review

Money Concepts Capital increased its Microsoft (MSFT) stake by 2.3% in Q2 2026, buying an estimated $493K and bringing the position to 53,320 shares worth $19.9M. The position accounts for 0.92% of the portfolio, ranked #17.

Money Concepts Capital first reported a position in MSFT in Q4 2020 and has held it in 21 quarters since. The position peaked at $38.2M in Q4 2022. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Money Concepts Capital held 53,320 shares of Microsoft worth $19.9M as of Q2 2026.
  • Money Concepts Capital bought 1,219 Microsoft shares in Q2 2026, an estimated $493K.
  • Microsoft made up 0.92% of Money Concepts Capital's portfolio in Q2 2026, its #17 holding.
  • Money Concepts Capital first reported a position in Microsoft in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Microsoft position peaked at $38.2M in Q4 2022.
  • 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.