Payne Capital Management’s Microsoft MSFT Stock Holding History

Payne 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	$652K	Sell	1,747 -2,727	-61%	-$1.1M	0.17%	42
2026 Q1	$1.66M	Buy	4,474 +182	+4%	+$76.2K	0.5%	27
2025 Q4	$2.08M	Sell	4,292 -128	-3%	-$64.1K	0.66%	21
2025 Q3	$2.29M	Buy	4,420 +380	+9%	+$194K	0.74%	21
2025 Q2	$2.01M	Buy	4,040 +2,814	+230%	+$1.22M	0.77%	21
2025 Q1	$460K	Sell	1,226 -31	-2%	-$12.6K	0.2%	41
2024 Q4	$530K	Buy	+1,257	New	+$535K	0.23%	38

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

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

Payne Capital Management reduced its Microsoft (MSFT) stake by 61% in Q2 2026, selling an estimated $1.1M and leaving 1,747 shares worth $652K. The position accounts for 0.17% of the portfolio, ranked #42.

Payne Capital Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.29M in Q3 2025. 6,177 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Payne Capital Management held 1,747 shares of Microsoft worth $652K as of Q2 2026.
Payne Capital Management sold 2,727 Microsoft shares in Q2 2026, an estimated $1.1M.
Microsoft made up 0.17% of Payne Capital Management's portfolio in Q2 2026, its #42 holding.
Payne Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Payne Capital Management's Microsoft position peaked at $2.29M in Q3 2025.
6,177 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.