New Republic Capital’s Microsoft MSFT Stock Holding History

New Republic 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	$8.56M	Buy	22,953 +5,177	+29%	+$2.09M	1.97%	7
2026 Q1	$6.58M	Sell	17,776 -11,065	-38%	-$4.63M	2.22%	11
2025 Q4	$13.9M	Buy	28,841 +13,842	+92%	+$6.94M	3.72%	4
2025 Q3	$7.77M	Sell	14,999 -1,047	-7%	-$534K	2.38%	6
2025 Q2	$7.98M	Buy	16,046 +823	+5%	+$357K	2.83%	4
2025 Q1	$5.71M	Buy	15,223 +1,115	+8%	+$455K	2.48%	6
2024 Q4	$5.95M	Buy	14,108 +622	+5%	+$265K	3.88%	4
2024 Q3	$5.8M	Sell	13,486 -1,532	-10%	-$655K	3.33%	4
2024 Q2	$6.71M	Buy	15,018 +1,764	+13%	+$745K	3.37%	4
2024 Q1	$5.58M	Buy	13,254 +222	+2%	+$89.9K	3.54%	3
2023 Q4	$4.9M	Sell	13,032 -7,196	-36%	-$2.56M	3.49%	4
2023 Q3	$6.39M	Buy	20,228 +698	+4%	+$231K	5.21%	3
2023 Q2	$6.65M	Buy	19,530 +362	+2%	+$113K	4.62%	4
2023 Q1	$5.53M	Buy	19,168 +1,740	+10%	+$444K	4.17%	5
2022 Q4	$4.18M	Buy	+17,428	New	+$4.18M	3.3%	6

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New Republic Capital's MSFT Position: Q2 2026 in Review

New Republic Capital increased its Microsoft (MSFT) stake by 29% in Q2 2026, buying an estimated $2.09M and bringing the position to 22,953 shares worth $8.56M. The position accounts for 1.97% of the portfolio, ranked #7.

New Republic Capital first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.9M in Q4 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

New Republic Capital held 22,953 shares of Microsoft worth $8.56M as of Q2 2026.
New Republic Capital bought 5,177 Microsoft shares in Q2 2026, an estimated $2.09M.
Microsoft made up 1.97% of New Republic Capital's portfolio in Q2 2026, its #7 holding.
New Republic Capital first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
New Republic Capital's Microsoft position peaked at $13.9M in Q4 2025.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.