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NZS Capital’s Microsoft MSFT Stock Holding History

NZS 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 		$18.9M Sell
50,734
-24,814
-33% -$10M 0.49% 50
2026
Q1 		$28M Buy
75,548
+1,500
+2% +$628K 0.93% 41
2025
Q4 		$35.8M Hold
74,048
– – 1.1% 38
2025
Q3 		$38.4M Hold
74,048
– – 1.17% 35
2025
Q2 		$36.8M Sell
74,048
-90,858
-55% -$39.5M 1.25% 33
2025
Q1 		$61.9M Sell
164,906
-77,396
-32% -$31.6M 2.79% 11
2024
Q4 		$102M Sell
242,302
-115,865
-32% -$49.4M 4.35% 3
2024
Q3 		$154M Sell
358,167
-21,448
-6% -$9.17M 6.01% 2
2024
Q2 		$170M Sell
379,615
-23,193
-6% -$9.79M 6.96% 2
2024
Q1 		$169M Buy
402,808
+32,066
+9% +$13M 7.03% 1
2023
Q4 		$139M Sell
370,742
-62,294
-14% -$22.2M 7.34% 1
2023
Q3 		$137M Sell
433,036
-5,433
-1% -$1.8M 7.36% 1
2023
Q2 		$149M Buy
438,469
+31,637
+8% +$9.92M 7.47% 1
2023
Q1 		$117M Buy
406,832
+121,183
+42% +$30.9M 6.21% 1
2022
Q4 		$68.5M Sell
285,649
-9,032
-3% -$2.17M 5.86% 1
2022
Q3 		$68.6M Buy
294,681
+84,576
+40% +$22.3M 6.32% 1
2022
Q2 		$54M Sell
210,105
-36,833
-15% -$10M 5.77% 2
2022
Q1 		$76.1M Sell
246,938
-17,024
-6% -$5.12M 7.7% 2
2021
Q4 		$88.8M Buy
263,962
+5,729
+2% +$1.86M 7.79% 1
2021
Q3 		$72.8M Sell
258,233
-31,081
-11% -$9.04M 7.19% 1
2021
Q2 		$78.4M Buy
+289,314
New +$73.5M 7.21% 1

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 $3.38T AUM 44.17% 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

NZS Capital's MSFT Position: Q2 2026 in Review

NZS Capital reduced its Microsoft (MSFT) stake by 33% in Q2 2026, selling an estimated $10M and leaving 50,734 shares worth $18.9M. The position accounts for 0.49% of the portfolio, ranked #50.

NZS Capital first reported a position in MSFT in Q2 2021 and has held it in 21 quarters since. The position peaked at $170M in Q2 2024. 6,245 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • NZS Capital held 50,734 shares of Microsoft worth $18.9M as of Q2 2026.
  • NZS Capital sold 24,814 Microsoft shares in Q2 2026, an estimated $10M.
  • Microsoft made up 0.49% of NZS Capital's portfolio in Q2 2026, its #50 holding.
  • NZS Capital first reported a position in Microsoft in Q2 2021 and has held it in 21 quarters since.
  • NZS Capital's Microsoft position peaked at $170M in Q2 2024.
  • 6,245 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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