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Real Talk Capital’s Microsoft MSFT Stock Holding History

Real Talk 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 		$1.32M Buy
3,550
+254
+8% +$103K 0.99% 23
2026
Q1 		$1.22M Buy
3,296
+290
+10% +$121K 1.15% 14
2025
Q4 		$1.45M Buy
3,006
+329
+12% +$165K 1.45% 9
2025
Q3 		$1.39M Buy
2,677
+386
+17% +$197K 1.49% 11
2025
Q2 		$1.14M Buy
2,291
+1
+0% +$434 1.37% 12
2025
Q1 		$860K Buy
2,290
+37
+2% +$15.1K 1.16% 16
2024
Q4 		$950K Buy
+2,253
New +$960K 1.25% 17

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

Real Talk Capital's MSFT Position: Q2 2026 in Review

Real Talk Capital increased its Microsoft (MSFT) stake by 7.7% in Q2 2026, buying an estimated $103K and bringing the position to 3,550 shares worth $1.32M. The position accounts for 0.99% of the portfolio, ranked #23.

Real Talk Capital first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2025. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Real Talk Capital held 3,550 shares of Microsoft worth $1.32M as of Q2 2026.
  • Real Talk Capital bought 254 Microsoft shares in Q2 2026, an estimated $103K.
  • Microsoft made up 0.99% of Real Talk Capital's portfolio in Q2 2026, its #23 holding.
  • Real Talk Capital first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Real Talk Capital's Microsoft position peaked at $1.45M in Q4 2025.
  • 6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Real Talk Capital's 13F filing for Q2 2026, filed 14 Aug 2026.