Nine Masts Capital’s Microsoft MSFT Stock Holding History

Nine Masts 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	$228K	Buy	+45	New	+$18.2K	0.02%	131
2020 Q4	–	Sell	-45,500	Closed	-$512K	–	40
2020 Q3	$512K	Buy	45,500 +500	+1%	+$105K	0.41%	15
2020 Q2	$295K	Buy	+45,000	New	+$8.17M	0.19%	16
2019 Q4	–	Sell	-100,000	Closed	-$191K	–	178
2019 Q3	$191K	Buy	100,000 +60,000	+150%	+$8.25M	0.04%	76
2019 Q2	$184K	Buy	+40,000	New	+$5.08M	0.03%	82
2019 Q1	–	Sell	-24,000	Closed	-$64K	–	233
2018 Q4	$64K	Buy	24,000 +23,760	+9,900%	+$2.55M	0.01%	145
2018 Q3	$24K	Buy	+240	New	+$26K	0.01%	272
2015 Q1	–	Sell	-51,400	Closed	-$160K	–	46
2014 Q4	$160K	Buy	+51,400	New	+$2.41M	0.04%	29

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

Nine Masts Capital's MSFT Position: Q2 2026 in Review

Nine Masts Capital opened a new position in Microsoft (MSFT) in Q2 2026: 2,054 shares worth $766K. The stake represents 0.08% of the portfolio and ranks #76 among its holdings. This is a return to the name: Nine Masts Capital previously reported a position in MSFT as recently as Q2 2019.

Nine Masts Capital first reported a position in MSFT in Q4 2018 and has held it in 3 quarters since. The position peaked at $2.02M in Q2 2019. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Nine Masts Capital held 2,054 shares of Microsoft worth $766K as of Q2 2026.
Microsoft was a new Nine Masts Capital position in Q2 2026.
Microsoft made up 0.08% of Nine Masts Capital's portfolio in Q2 2026, its #76 holding.
Nine Masts Capital first reported a position in Microsoft in Q4 2018 and has held it in 3 quarters since.
Nine Masts Capital's Microsoft position peaked at $2.02M in Q2 2019.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.