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Regatta Capital Group’s Microsoft MSFT Stock Holding History

Regatta Capital Group’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 		$9.87M Buy
26,462
+891
+3% +$360K 1.33% 16
2026
Q1 		$9.47M Buy
25,571
+957
+4% +$400K 1.43% 16
2025
Q4 		$11.9M Buy
24,614
+68
+0.3% +$34.1K 1.8% 15
2025
Q3 		$12.7M Buy
24,546
+381
+2% +$194K 2.01% 15
2025
Q2 		$12M Buy
24,165
+739
+3% +$321K 2.06% 15
2025
Q1 		$8.79M Buy
23,426
+1,314
+6% +$536K 1.7% 16
2024
Q4 		$9.32M Sell
22,112
-327
-1% -$139K 1.81% 16
2024
Q3 		$9.66M Buy
22,439
+645
+3% +$276K 1.87% 16
2024
Q2 		$9.74M Buy
21,794
+858
+4% +$362K 2.1% 14
2024
Q1 		$8.81M Buy
20,936
+358
+2% +$145K 1.98% 14
2023
Q4 		$7.74M Sell
20,578
-368
-2% -$131K 2.03% 13
2023
Q3 		$6.61M Sell
20,946
-685
-3% -$226K 2.1% 12
2023
Q2 		$7.37M Sell
21,631
-427
-2% -$134K 2.34% 10
2023
Q1 		$5.29M Hold
22,058
– – 1.88% 12
2022
Q4 		$5.29M Buy
22,058
+1,086
+5% +$261K 1.88% 12
2022
Q3 		$5.39M Buy
20,972
+1,847
+10% +$488K 2.2% 10
2022
Q2 		$4.91M Sell
19,125
-1,075
-5% -$292K 2.34% 9
2022
Q1 		$6.23M Buy
20,200
+451
+2% +$136K 2.15% 11
2021
Q4 		$6.64M Buy
+19,749
New +$6.4M 2.32% 9

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

Regatta Capital Group's MSFT Position: Q2 2026 in Review

Regatta Capital Group increased its Microsoft (MSFT) stake by 3.5% in Q2 2026, buying an estimated $360K and bringing the position to 26,462 shares worth $9.87M. The position accounts for 1.33% of the portfolio, ranked #16.

Regatta Capital Group first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.7M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Regatta Capital Group held 26,462 shares of Microsoft worth $9.87M as of Q2 2026.
  • Regatta Capital Group bought 891 Microsoft shares in Q2 2026, an estimated $360K.
  • Microsoft made up 1.33% of Regatta Capital Group's portfolio in Q2 2026, its #16 holding.
  • Regatta Capital Group first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Microsoft position peaked at $12.7M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.