OxenFree Capital’s Microsoft MSFT Stock Holding History

OxenFree 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	$1.8M	Buy	4,634 +19	+0.4%	+$7.69K	0.83%	20
2026 Q1	$1.9M	Buy	4,615 +66	+1%	+$27.6K	0.92%	18
2025 Q4	$2.2M	Buy	4,549 +14	+0.3%	+$7.02K	1.16%	17
2025 Q3	$2.38M	Buy	4,535 +31	+0.7%	+$15.8K	1.31%	17
2025 Q2	$2.24M	Sell	4,504 -7	-0.2%	-$3.04K	1.38%	17
2025 Q1	$1.62M	Buy	4,511 +22	+0.5%	+$8.97K	1.23%	17
2024 Q4	$1.89M	Sell	4,489 -24	-0.5%	-$10.2K	1.42%	17
2024 Q3	$1.94M	Buy	4,513 +43	+1%	+$18.4K	1.52%	17
2024 Q2	$2M	Buy	4,470 +21	+0.5%	+$8.87K	1.74%	16
2024 Q1	$1.87M	Buy	4,449 +17	+0.4%	+$6.88K	1.71%	15
2023 Q4	$1.67M	Buy	+4,432	New	+$1.58M	1.71%	15

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

OxenFree Capital's MSFT Position: Q2 2026 in Review

OxenFree Capital increased its Microsoft (MSFT) stake by 0.41% in Q2 2026, buying an estimated $7.69K and bringing the position to 4,634 shares worth $1.8M. The position accounts for 0.83% of the portfolio, ranked #20.

OxenFree Capital first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.38M in Q3 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

OxenFree Capital held 4,634 shares of Microsoft worth $1.8M as of Q2 2026.
OxenFree Capital bought 19 Microsoft shares in Q2 2026, an estimated $7.69K.
Microsoft made up 0.83% of OxenFree Capital's portfolio in Q2 2026, its #20 holding.
OxenFree Capital first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
OxenFree Capital's Microsoft position peaked at $2.38M in Q3 2025.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.