Murphy & Mullick Capital Management’s Microsoft MSFT Stock Holding History

Murphy & Mullick 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	$2.39M	Sell	6,414 -494	-7%	-$200K	1.48%	17
2026 Q1	$2.56M	Sell	6,908 -342	-5%	-$143K	1.89%	9
2025 Q4	$3.51M	Buy	7,250 +199	+3%	+$99.7K	2.53%	5
2025 Q3	$3.66M	Buy	7,051 +27	+0.4%	+$13.8K	2.72%	5
2025 Q2	$3.7M	Buy	7,024 +92	+1%	+$40K	3.01%	3
2025 Q1	$2.6M	Buy	6,932 +74	+1%	+$30.2K	2.52%	4
2024 Q4	$2.89M	Buy	+6,858	New	+$2.92M	2.66%	6

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Murphy & Mullick Capital Management's MSFT Position: Q2 2026 in Review

Murphy & Mullick Capital Management reduced its Microsoft (MSFT) stake by 7.2% in Q2 2026, selling an estimated $200K and leaving 6,414 shares worth $2.39M. The position accounts for 1.48% of the portfolio, ranked #17.

Murphy & Mullick Capital Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.7M in Q2 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Murphy & Mullick Capital Management held 6,414 shares of Microsoft worth $2.39M as of Q2 2026.
Murphy & Mullick Capital Management sold 494 Microsoft shares in Q2 2026, an estimated $200K.
Microsoft made up 1.48% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #17 holding.
Murphy & Mullick Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Murphy & Mullick Capital Management's Microsoft position peaked at $3.7M in Q2 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.