Private Capital Management (Florida)
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Private Capital Management (Florida)’s Microsoft MSFT Stock Holding History

Private Capital Management (Florida)’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 		$4.92M Buy
13,187
+555
+4% +$225K 0.43% 40
2026
Q1 		$4.68M Buy
12,632
+2,251
+22% +$942K 0.47% 39
2025
Q4 		$5.02M Buy
10,381
+1,792
+21% +$898K 0.46% 40
2025
Q3 		$4.45M Sell
8,589
-800
-9% -$408K 0.4% 44
2025
Q2 		$4.67M Sell
9,389
-697
-7% -$303K 0.45% 39
2025
Q1 		$3.79M Buy
10,086
+2,805
+39% +$1.14M 0.41% 40
2024
Q4 		$3.07M Buy
7,281
+895
+14% +$381K 0.32% 39
2024
Q3 		$2.75M Sell
6,386
-568
-8% -$243K 0.29% 43
2024
Q2 		$3.11M Sell
6,954
-243
-3% -$103K 0.36% 38
2024
Q1 		$3.03M Sell
7,197
-255
-3% -$103K 0.34% 36
2023
Q4 		$2.8M Buy
7,452
+40
+0.5% +$14.2K 0.31% 39
2023
Q3 		$2.34M Buy
7,412
+820
+12% +$271K 0.28% 47
2023
Q2 		$2.24M Buy
6,592
+1,784
+37% +$559K 0.27% 45
2023
Q1 		$1.39M Sell
4,808
-881
-15% -$225K 0.16% 53
2022
Q4 		$1.36M Buy
5,689
+784
+16% +$188K 0.19% 40
2022
Q3 		$1.14M Buy
4,905
+1,268
+35% +$335K 0.17% 56
2022
Q2 		$934K Buy
3,637
+1,298
+55% +$352K 0.14% 57
2022
Q1 		$721K Buy
+2,339
New +$704K 0.11% 54

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Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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

Private Capital Management (Florida)'s MSFT Position: Q2 2026 in Review

Private Capital Management (Florida) increased its Microsoft (MSFT) stake by 4.4% in Q2 2026, buying an estimated $225K and bringing the position to 13,187 shares worth $4.92M. The position accounts for 0.43% of the portfolio, ranked #40.

Private Capital Management (Florida) first reported a position in MSFT in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.02M in Q4 2025. 6,272 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Private Capital Management (Florida) held 13,187 shares of Microsoft worth $4.92M as of Q2 2026.
  • Private Capital Management (Florida) bought 555 Microsoft shares in Q2 2026, an estimated $225K.
  • Microsoft made up 0.43% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #40 holding.
  • Private Capital Management (Florida) first reported a position in Microsoft in Q1 2022 and has held it in 18 quarters since.
  • Private Capital Management (Florida)'s Microsoft position peaked at $5.02M in Q4 2025.
  • 6,272 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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