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Paradigm Capital Management (Nevada)’s Microsoft MSFT Stock Holding History

Paradigm Capital Management (Nevada)’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 		$2.25M Sell
6,029
-131
-2% -$53K 1.93% 14
2026
Q1 		$2.28M Buy
6,160
+1,168
+23% +$489K 2.09% 14
2025
Q4 		$2.41M Sell
4,992
-5
-0.1% -$2.51K 2.24% 12
2025
Q3 		$2.59M Sell
4,997
-704
-12% -$359K 2.57% 10
2025
Q2 		$2.84M Buy
5,701
+50
+0.9% +$21.7K 2.8% 9
2025
Q1 		$2.12M Sell
5,651
-421
-7% -$172K 2.17% 13
2024
Q4 		$2.56M Sell
6,072
-5
-0.1% -$2.13K 2.39% 10
2024
Q3 		$2.62M Buy
+6,077
New +$2.6M 2.51% 11
2022
Q4 		$1.49M Hold
6,231
– – 2.19% 13
2022
Q3 		$1.45M Sell
6,231
-125
-2% -$33K 1.93% 14
2022
Q2 		$1.63M Sell
6,356
-1,125
-15% -$305K 2.05% 13
2022
Q1 		$2.31M Sell
7,481
-358
-5% -$108K 2.32% 11
2021
Q4 		$2.64M Buy
+7,839
New +$2.54M 2.62% 10

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paradigm Capital Management (Nevada)'s MSFT Position: Q2 2026 in Review

Paradigm Capital Management (Nevada) reduced its Microsoft (MSFT) stake by 2.1% in Q2 2026, selling an estimated $53K and leaving 6,029 shares worth $2.25M. The position accounts for 1.93% of the portfolio, ranked #14.

Paradigm Capital Management (Nevada) first reported a position in MSFT in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.84M in Q2 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Paradigm Capital Management (Nevada) held 6,029 shares of Microsoft worth $2.25M as of Q2 2026.
  • Paradigm Capital Management (Nevada) sold 131 Microsoft shares in Q2 2026, an estimated $53K.
  • Microsoft made up 1.93% of Paradigm Capital Management (Nevada)'s portfolio in Q2 2026, its #14 holding.
  • Paradigm Capital Management (Nevada) first reported a position in Microsoft in Q4 2021 and has held it in 13 quarters since.
  • Paradigm Capital Management (Nevada)'s Microsoft position peaked at $2.84M in Q2 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q2 2026, filed 14 Aug 2026.