Optimas Capital’s Microsoft MSFT Stock Holding History

Optimas 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	$2.94M	Buy	+7,880	New	+$3.19M	3.03%	9
2025 Q4	–	Sell	-4,500	Closed	-$2.33M	–	29
2025 Q3	$2.33M	Buy	+4,500	New	+$2.3M	1.47%	21
2024 Q4	–	Sell	-700	Closed	-$301K	–	36
2024 Q3	$301K	Sell	700 -3,288	-82%	-$1.41M	0.29%	23
2024 Q2	$1.61M	Buy	+3,988	New	+$1.68M	1.83%	20
2024 Q1	–	Sell	-8,688	Closed	-$3.27M	–	44
2023 Q4	$3.27M	Sell	8,688 -5,250	-38%	-$1.87M	3.08%	11
2023 Q3	$4.4M	Sell	13,938 -1,874	-12%	-$619K	3.02%	11
2023 Q2	$5.38M	Sell	15,812 -5,288	-25%	-$1.66M	6.22%	5
2023 Q1	$6.08M	Buy	+21,100	New	+$5.38M	5.1%	4
2022 Q3	–	Sell	-8,410	Closed	-$2.16M	–	34
2022 Q2	$2.16M	Sell	8,410 -8,385	-50%	-$2.28M	2.65%	16
2022 Q1	$5.18M	Buy	+16,795	New	+$5.05M	4.86%	10

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

Optimas Capital's MSFT Position: Q2 2026 in Review

Optimas Capital opened a new position in Microsoft (MSFT) in Q2 2026: 7,880 shares worth $2.94M. The stake represents 3.03% of the portfolio and ranks #9 among its holdings. This is a return to the name: Optimas Capital previously reported a position in MSFT as recently as Q3 2025.

Optimas Capital first reported a position in MSFT in Q1 2022 and has held it in 10 quarters since. The position peaked at $6.08M in Q1 2023. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Optimas Capital held 7,880 shares of Microsoft worth $2.94M as of Q2 2026.
Microsoft was a new Optimas Capital position in Q2 2026.
Microsoft made up 3.03% of Optimas Capital's portfolio in Q2 2026, its #9 holding.
Optimas Capital first reported a position in Microsoft in Q1 2022 and has held it in 10 quarters since.
Optimas Capital's Microsoft position peaked at $6.08M in Q1 2023.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Optimas Capital's 13F filing for Q2 2026, filed 3 Aug 2026.