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Ravenstone Capital Management’s Microsoft MSFT Stock Holding History

Ravenstone 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 		$14.2M Buy
37,943
+1,170
+3% +$473K 5.79% 6
2026
Q1 		$13.6M Buy
36,773
+1,663
+5% +$696K 6.8% 2
2025
Q4 		$17M Buy
35,110
+799
+2% +$400K 7.75% 3
2025
Q3 		$17.8M Sell
34,311
-1,457
-4% -$743K 8.7% 1
2025
Q2 		$17.8M Buy
35,768
+1,413
+4% +$614K 9.34% 1
2025
Q1 		$12.9M Buy
34,355
+823
+2% +$336K 7.5% 2
2024
Q4 		$14.1M Buy
33,532
+395
+1% +$168K 8.12% 2
2024
Q3 		$14.3M Buy
33,137
+753
+2% +$322K 8.58% 1
2024
Q2 		$14.5M Sell
32,384
-610
-2% -$258K 9.65% 1
2024
Q1 		$13.9M Sell
32,994
-105
-0.3% -$42.5K 9.24% 1
2023
Q4 		$12.4M Sell
33,099
-2,670
-7% -$950K 9.01% 1
2023
Q3 		$11.3M Sell
35,769
-920
-3% -$304K 9.37% 1
2023
Q2 		$12.5M Sell
36,689
-535
-1% -$168K 9.81% 1
2023
Q1 		$10.7M Sell
37,224
-2,963
-7% -$756K 8.65% 1
2022
Q4 		$9.64M Sell
40,187
-85
-0.2% -$20.4K 7.9% 1
2022
Q3 		$9.38M Buy
40,272
+136
+0.3% +$35.9K 8.22% 1
2022
Q2 		$10.3M Sell
40,136
-5
-0% -$1.36K 8.34% 1
2022
Q1 		$12.4M Buy
40,141
+877
+2% +$264K 8.59% 1
2021
Q4 		$13.2M Sell
39,264
-508
-1% -$165K 8.27% 1
2021
Q3 		$11.2M Buy
39,772
+4,902
+14% +$1.43M 8.28% 1
2021
Q2 		$9.45M Buy
+34,870
New +$8.86M 8.48% 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

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

Ravenstone Capital Management increased its Microsoft (MSFT) stake by 3.2% in Q2 2026, buying an estimated $473K and bringing the position to 37,943 shares worth $14.2M. The position accounts for 5.79% of the portfolio, ranked #6.

Ravenstone Capital Management first reported a position in MSFT in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.8M in Q2 2025. 6,177 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Ravenstone Capital Management held 37,943 shares of Microsoft worth $14.2M as of Q2 2026.
  • Ravenstone Capital Management bought 1,170 Microsoft shares in Q2 2026, an estimated $473K.
  • Microsoft made up 5.79% of Ravenstone Capital Management's portfolio in Q2 2026, its #6 holding.
  • Ravenstone Capital Management first reported a position in Microsoft in Q2 2021 and has held it in 21 quarters since.
  • Ravenstone Capital Management's Microsoft position peaked at $17.8M in Q2 2025.
  • 6,177 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.