Outlook Capital Management’s Microsoft MSFT Stock Holding History

Outlook 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	$8.11M	Buy	+21,668	New	+$8.77M	2.62%	8

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

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

Outlook Capital Management opened a new position in Microsoft (MSFT) in Q2 2026: 21,668 shares worth $8.11M. The stake represents 2.62% of the portfolio and ranks #8 among its holdings.

6,163 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Outlook Capital Management held 21,668 shares of Microsoft worth $8.11M as of Q2 2026.
Microsoft was a new Outlook Capital Management position in Q2 2026.
Microsoft made up 2.62% of Outlook Capital Management's portfolio in Q2 2026, its #8 holding.
6,163 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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