Opal Capital’s Microsoft MSFT Stock Holding History

Opal 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	$5.43M	Sell	14,555 -3,483	-19%	-$1.41M	0.97%	34
2026 Q1	$6.68M	Buy	18,038 +2,849	+19%	+$1.19M	1.18%	26
2025 Q4	$6.36M	Buy	+15,189	New	+$7.61M	1.59%	21

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

Opal Capital's MSFT Position: Q2 2026 in Review

Opal Capital reduced its Microsoft (MSFT) stake by 19% in Q2 2026, selling an estimated $1.41M and leaving 14,555 shares worth $5.43M. The position accounts for 0.97% of the portfolio, ranked #34.

Opal Capital first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.68M in Q1 2026. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Opal Capital held 14,555 shares of Microsoft worth $5.43M as of Q2 2026.
Opal Capital sold 3,483 Microsoft shares in Q2 2026, an estimated $1.41M.
Microsoft made up 0.97% of Opal Capital's portfolio in Q2 2026, its #34 holding.
Opal Capital first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
Opal Capital's Microsoft position peaked at $6.68M in Q1 2026.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Opal Capital's 13F filing for Q2 2026, filed 5 Aug 2026.