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Regency Capital Management’s Microsoft MSFT Stock Holding History

Regency 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 		$4.61M Buy
12,360
+593
+5% +$240K 1.83% 19
2026
Q1 		$4.36M Sell
11,767
-3,737
-24% -$1.56M 1.95% 17
2025
Q4 		$7.5M Sell
15,504
-198
-1% -$99.2K 3.12% 8
2025
Q3 		$8.13M Buy
15,702
+457
+3% +$233K 3.87% 7
2025
Q2 		$7.58M Sell
15,245
-5
-0% -$2.17K 3.98% 8
2025
Q1 		$5.72M Sell
15,250
-354
-2% -$144K 3.42% 9
2024
Q4 		$6.58M Buy
15,604
+276
+2% +$118K 3.56% 10
2024
Q3 		$6.6M Buy
15,328
+46
+0.3% +$19.7K 3.62% 9
2024
Q2 		$6.83M Buy
15,282
+205
+1% +$86.6K 4.4% 7
2024
Q1 		$6.34M Sell
15,077
-1,193
-7% -$483K 4.04% 7
2023
Q4 		$6.12M Sell
16,270
-3,107
-16% -$1.11M 4.11% 9
2023
Q3 		$6.12M Sell
19,377
-1,523
-7% -$503K 5.2% 6
2023
Q2 		$7.12M Buy
20,900
+536
+3% +$168K 6.19% 4
2023
Q1 		$5.87M Buy
20,364
+1,271
+7% +$324K 7.11% 4
2022
Q4 		$4.58M Sell
19,093
-2,237
-10% -$537K 5.26% 7
2022
Q3 		$4.97M Buy
21,330
+5,733
+37% +$1.51M 6.09% 4
2022
Q2 		$4.01M Buy
15,597
+2,731
+21% +$741K 4.31% 11
2022
Q1 		$3.97M Sell
12,866
-6,855
-35% -$2.06M 2.88% 12
2021
Q4 		$6.63M Sell
19,721
-2,662
-12% -$863K 4.22% 5
2021
Q3 		$6.31M Buy
22,383
+604
+3% +$176K 4.44% 4
2021
Q2 		$5.9M Buy
21,779
+6,840
+46% +$1.74M 4.46% 4
2021
Q1 		$3.52M Buy
+14,939
New +$3.47M 3.71% 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

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

Regency Capital Management increased its Microsoft (MSFT) stake by 5% in Q2 2026, buying an estimated $240K and bringing the position to 12,360 shares worth $4.61M. The position accounts for 1.83% of the portfolio, ranked #19.

Regency Capital Management first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.13M in Q3 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Regency Capital Management held 12,360 shares of Microsoft worth $4.61M as of Q2 2026.
  • Regency Capital Management bought 593 Microsoft shares in Q2 2026, an estimated $240K.
  • Microsoft made up 1.83% of Regency Capital Management's portfolio in Q2 2026, its #19 holding.
  • Regency Capital Management first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • Regency Capital Management's Microsoft position peaked at $8.13M in Q3 2025.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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