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Quadcap Wealth Management’s Microsoft MSFT Stock Holding History

Quadcap Wealth 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 		$11.1M Buy
29,768
+236
+0.8% +$95.5K 1.08% 19
2026
Q1 		$10.9M Sell
29,532
-798
-3% -$334K 1.24% 12
2025
Q4 		$14.7M Sell
30,330
-210
-0.7% -$105K 1.68% 7
2025
Q3 		$15.8M Sell
30,540
-126
-0.4% -$64.3K 1.87% 7
2025
Q2 		$15.3M Buy
30,666
+737
+2% +$320K 1.94% 6
2025
Q1 		$11.2M Buy
29,929
+20
+0.1% +$8.15K 1.63% 7
2024
Q4 		$12.6M Sell
29,909
-128
-0.4% -$54.5K 1.85% 7
2024
Q3 		$12.9M Buy
30,037
+1,498
+5% +$640K 2.02% 6
2024
Q2 		$12.8M Buy
28,539
+2,173
+8% +$918K 2.3% 5
2024
Q1 		$11.1M Sell
26,366
-1,591
-6% -$644K 2.52% 5
2023
Q4 		$10.5M Buy
+27,957
New +$9.95M 2.72% 3

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

Quadcap Wealth Management's MSFT Position: Q2 2026 in Review

Quadcap Wealth Management increased its Microsoft (MSFT) stake by 0.8% in Q2 2026, buying an estimated $95.5K and bringing the position to 29,768 shares worth $11.1M. The position accounts for 1.08% of the portfolio, ranked #19.

Quadcap Wealth Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.8M in Q3 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Quadcap Wealth Management held 29,768 shares of Microsoft worth $11.1M as of Q2 2026.
  • Quadcap Wealth Management bought 236 Microsoft shares in Q2 2026, an estimated $95.5K.
  • Microsoft made up 1.08% of Quadcap Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Quadcap Wealth Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Quadcap Wealth Management's Microsoft position peaked at $15.8M in Q3 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.