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Park Capital Management’s Microsoft MSFT Stock Holding History

Park 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 		$2.58M Buy
6,916
+22
+0.3% +$8.9K 1.52% 16
2026
Q1 		$2.55M Sell
6,894
-306
-4% -$128K 2.49% 6
2025
Q4 		$3.48M Sell
7,200
-14
-0.2% -$7.02K 2.49% 8
2025
Q3 		$3.74M Sell
7,214
-277
-4% -$141K 2.99% 7
2025
Q2 		$3.73M Buy
7,491
+509
+7% +$221K 3.45% 6
2025
Q1 		$2.62M Buy
6,982
+254
+4% +$104K 3.06% 7
2024
Q4 		$2.84M Buy
+6,728
New +$2.87M 3.39% 4

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Park Capital Management increased its Microsoft (MSFT) stake by 0.32% in Q2 2026, buying an estimated $8.9K and bringing the position to 6,916 shares worth $2.58M. The position accounts for 1.52% of the portfolio, ranked #16.

Park Capital Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.74M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Park Capital Management held 6,916 shares of Microsoft worth $2.58M as of Q2 2026.
  • Park Capital Management bought 22 Microsoft shares in Q2 2026, an estimated $8.9K.
  • Microsoft made up 1.52% of Park Capital Management's portfolio in Q2 2026, its #16 holding.
  • Park Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Park Capital Management's Microsoft position peaked at $3.74M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.