PC
MSFT icon

Payne Capital’s Microsoft MSFT Stock Holding History

Payne 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 		$5.58M Sell
14,541
-567
-4% -$229K 4.65% 7
2026
Q1 		$5.59M Sell
15,108
-797
-5% -$333K 5.13% 5
2025
Q4 		$7.69M Buy
15,905
+29
+0.2% +$14.5K 7.83% 2
2025
Q3 		$8.22M Buy
+15,876
New +$8.1M 8.34% 1

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

Payne Capital's MSFT Position: Q2 2026 in Review

Payne Capital reduced its Microsoft (MSFT) stake by 3.8% in Q2 2026, selling an estimated $229K and leaving 14,541 shares worth $5.58M. The position accounts for 4.65% of the portfolio, ranked #7.

Payne Capital first reported a position in MSFT in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.22M in Q3 2025. 6,143 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Payne Capital held 14,541 shares of Microsoft worth $5.58M as of Q2 2026.
  • Payne Capital sold 567 Microsoft shares in Q2 2026, an estimated $229K.
  • Microsoft made up 4.65% of Payne Capital's portfolio in Q2 2026, its #7 holding.
  • Payne Capital first reported a position in Microsoft in Q3 2025 and has held it in 4 quarters since.
  • Payne Capital's Microsoft position peaked at $8.22M in Q3 2025.
  • 6,143 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Payne Capital's 13F filing for Q2 2026, filed 11 Aug 2026.