P.A.W. Capital’s Microsoft MSFT Stock Holding History

P.A.W. 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	$1.65M	Buy	4,410 +70	+2%	+$28.3K	1.26%	40
2026 Q1	$1.6M	Buy	+4,340	New	+$1.82M	1.28%	36
2022 Q4	–	Sell	-3,000	Closed	-$699K	–	44
2022 Q3	$699K	Hold	3,000	–	–	1.05%	43
2022 Q2	$770K	Hold	3,000	–	–	1.12%	43
2022 Q1	$925K	Hold	3,000	–	–	0.97%	37
2021 Q4	$1.01M	Sell	3,000 -1,000	-25%	-$324K	0.93%	25
2021 Q3	$1.13M	Sell	4,000 -500	-11%	-$145K	1%	31
2021 Q2	$1.22M	Sell	4,500 -500	-10%	-$127K	1.02%	30
2021 Q1	$1.18M	Hold	5,000	–	–	1.04%	26
2020 Q4	$1.11M	Hold	5,000	–	–	0.98%	27
2020 Q3	$1.05M	Sell	5,000 -500	-9%	-$105K	1.15%	24
2020 Q2	$1.12M	Sell	5,500 -500	-8%	-$90.8K	1.27%	24
2020 Q1	$946K	Hold	6,000	–	–	1.27%	23
2019 Q4	$946K	Buy	6,000 +1,000	+20%	+$147K	1.01%	26
2019 Q3	$695K	Hold	5,000	–	–	0.87%	33
2019 Q2	$670K	Hold	5,000	–	–	0.72%	42
2019 Q1	$590K	Hold	5,000	–	–	0.58%	53
2018 Q4	$508K	Buy	+5,000	New	+$536K	0.64%	54
2014 Q1	–	Sell	-30,000	Closed	-$1.12M	–	64
2013 Q4	$1.12M	Hold	30,000	–	–	1%	31
2013 Q3	$998K	Sell	30,000 -40,000	-57%	-$1.32M	0.84%	32
2013 Q2	$2.42M	Buy	+70,000	New	+$2.29M	2.05%	16

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

P.A.W. Capital's MSFT Position: Q2 2026 in Review

P.A.W. Capital increased its Microsoft (MSFT) stake by 1.6% in Q2 2026, buying an estimated $28.3K and bringing the position to 4,410 shares worth $1.65M. The position accounts for 1.26% of the portfolio, ranked #40.

P.A.W. Capital first reported a position in MSFT in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.42M in Q2 2013. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

P.A.W. Capital held 4,410 shares of Microsoft worth $1.65M as of Q2 2026.
P.A.W. Capital bought 70 Microsoft shares in Q2 2026, an estimated $28.3K.
Microsoft made up 1.26% of P.A.W. Capital's portfolio in Q2 2026, its #40 holding.
P.A.W. Capital first reported a position in Microsoft in Q2 2013 and has held it in 21 quarters since.
P.A.W. Capital's Microsoft position peaked at $2.42M in Q2 2013.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.