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Opinicus Capital’s Microsoft MSFT Stock Holding History

Opinicus 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 		$6.5M Buy
17,420
+259
+2% +$105K 3.48% 5
2026
Q1 		$6.35M Buy
17,161
+1,713
+11% +$717K 4.48% 3
2025
Q4 		$7.47M Sell
15,448
-284
-2% -$142K 5.21% 2
2025
Q3 		$8.15M Buy
15,732
+1
+0% +$510 5.64% 2
2025
Q2 		$7.82M Sell
15,731
-98
-0.6% -$42.6K 5.95% 2
2025
Q1 		$5.94M Buy
15,829
+28
+0.2% +$11.4K 5.25% 2
2024
Q4 		$6.66M Sell
15,801
-202
-1% -$86K 5.6% 2
2024
Q3 		$6.89M Buy
16,003
+86
+0.5% +$36.8K 5.5% 2
2024
Q2 		$7.11M Buy
15,917
+133
+0.8% +$56.2K 6% 2
2024
Q1 		$6.64M Sell
15,784
-150
-0.9% -$60.7K 5.89% 2
2023
Q4 		$5.99M Buy
+15,934
New +$5.67M 6.11% 2

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Opinicus Capital's MSFT Position: Q2 2026 in Review

Opinicus Capital increased its Microsoft (MSFT) stake by 1.5% in Q2 2026, buying an estimated $105K and bringing the position to 17,420 shares worth $6.5M. The position accounts for 3.48% of the portfolio, ranked #5.

Opinicus Capital first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.15M in Q3 2025. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Opinicus Capital held 17,420 shares of Microsoft worth $6.5M as of Q2 2026.
  • Opinicus Capital bought 259 Microsoft shares in Q2 2026, an estimated $105K.
  • Microsoft made up 3.48% of Opinicus Capital's portfolio in Q2 2026, its #5 holding.
  • Opinicus Capital first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Opinicus Capital's Microsoft position peaked at $8.15M in Q3 2025.
  • 2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.