Once Capital Management’s Microsoft MSFT Stock Holding History

Once 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	$12.4M	Hold	33,200	–	–	1.02%	13
2026 Q1	$12.3M	Hold	33,200	–	–	3.29%	10
2025 Q4	$16.1M	Hold	33,200	–	–	3.29%	12
2025 Q3	$17.2M	Hold	33,200	–	–	3.81%	11
2025 Q2	$16.5M	Buy	33,200 +1,100	+3%	+$478K	4.53%	10
2025 Q1	$12.1M	Buy	32,100 +2,300	+8%	+$938K	5.5%	8
2024 Q4	$12.6M	Buy	29,800 +2,400	+9%	+$1.02M	2.67%	8
2024 Q3	$11.8M	Hold	27,400	–	–	2.54%	8
2024 Q2	$12.2M	Hold	27,400	–	–	4.58%	6
2024 Q1	$11.5M	Hold	27,400	–	–	5.39%	5
2023 Q4	$10.3M	Hold	27,400	–	–	7.41%	4
2023 Q3	$8.65M	Hold	27,400	–	–	8.23%	4
2023 Q2	$9.33M	Hold	27,400	–	–	8.72%	3
2023 Q1	$7.9M	Hold	27,400	–	–	8.41%	4
2022 Q4	$6.57M	Hold	27,400	–	–	9.48%	3
2022 Q3	$6.38M	Hold	27,400	–	–	8.31%	3
2022 Q2	$7.04M	Buy	27,400 +1,600	+6%	+$434K	8.96%	4
2022 Q1	$7.95M	Buy	25,800 +2,600	+11%	+$782K	7.27%	6
2021 Q4	$7.8M	Buy	+23,200	New	+$7.52M	7.31%	7

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

Once Capital Management's MSFT Position: Q2 2026 in Review

Once Capital Management held its Microsoft (MSFT) position steady in Q2 2026 at 33,200 shares worth $12.4M. The position accounts for 1.02% of the portfolio, ranked #13.

Once Capital Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.2M in Q3 2025. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Once Capital Management held 33,200 shares of Microsoft worth $12.4M as of Q2 2026.
Once Capital Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 1.02% of Once Capital Management's portfolio in Q2 2026, its #13 holding.
Once Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Once Capital Management's Microsoft position peaked at $17.2M in Q3 2025.
6,178 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Once Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.