Requisite Capital Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.69M Sell
7,202
-11
-0.2% -$4.45K 0.44% 18
2026
Q1
$2.67M Sell
7,213
-323
-4% -$135K 0.5% 17
2025
Q4
$3.64M Buy
7,536
+424
+6% +$212K 0.69% 14
2025
Q3
$3.68M Buy
7,112
+801
+13% +$409K 0.62% 14
2025
Q2
$3.14M Sell
6,311
-112
-2% -$48.6K 0.68% 14
2025
Q1
$2.41M Sell
6,423
-2,264
-26% -$923K 0.54% 17
2024
Q4
$3.66M Buy
+8,687
New +$3.7M 0.75% 16
2024
Q3
Sell
-8,574
Closed -$3.83M 91
2024
Q2
$3.83M Sell
8,574
-5,156
-38% -$2.18M 0.87% 11
2024
Q1
$5.78M Sell
13,730
-68
-0.5% -$27.5K 1.25% 12
2023
Q4
$5.19M Buy
13,798
+9,126
+195% +$3.25M 1.31% 12
2023
Q3
$1.48M Sell
4,672
-1,700
-27% -$562K 0.37% 16
2023
Q2
$2.17M Buy
6,372
+367
+6% +$115K 0.55% 15
2023
Q1
$1.73M Buy
6,005
+58
+1% +$14.8K 0.53% 9
2022
Q4
$1.43M Sell
5,947
-50
-0.8% -$12K 0.46% 11
2022
Q3
$1.4M Sell
5,997
-966
-14% -$255K 0.47% 11
2022
Q2
$1.79M Sell
6,963
-246
-3% -$66.8K 0.59% 13
2022
Q1
$2.22M Sell
7,209
-5,250
-42% -$1.58M 0.68% 16
2021
Q4
$4.19M Buy
12,459
+4,370
+54% +$1.42M 1.3% 10
2021
Q3
$2.28M Sell
8,089
-20
-0.2% -$5.82K 0.48% 18
2021
Q2
$2.2M Sell
8,109
-670
-8% -$170K 0.38% 16
2021
Q1
$2.07M Sell
8,779
-897
-9% -$208K 0.48% 15
2020
Q4
$2.15M Sell
9,676
-6,431
-40% -$1.38M 0.68% 16
2020
Q3
$3.39M Sell
16,107
-1,185
-7% -$249K 1.19% 15
2020
Q2
$3.52M Sell
17,292
-519
-3% -$94.2K 1.35% 16
2020
Q1
$2.81M Sell
17,811
-5,539
-24% -$911K 1.21% 13
2019
Q4
$3.68M Buy
23,350
+740
+3% +$109K 1.26% 14
2019
Q3
$3.14M Sell
22,610
-1,006
-4% -$138K 1.21% 18
2019
Q2
$3.16M Sell
23,616
-15
-0.1% -$1.9K 1.23% 21
2019
Q1
$2.79M Buy
23,631
+5,965
+34% +$651K 1.07% 22
2018
Q4
$1.79M Buy
+17,666
New +$1.89M 0.7% 21

Other funds holding MSFT

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

Requisite Capital Management reduced its Microsoft (MSFT) stake by 0.15% in Q2 2026, selling an estimated $4.45K and leaving 7,202 shares worth $2.69M. The position accounts for 0.44% of the portfolio, ranked #18.

Requisite Capital Management first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.78M in Q1 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Requisite Capital Management held 7,202 shares of Microsoft worth $2.69M as of Q2 2026.
  • Requisite Capital Management sold 11 Microsoft shares in Q2 2026, an estimated $4.45K.
  • Microsoft made up 0.44% of Requisite Capital Management's portfolio in Q2 2026, its #18 holding.
  • Requisite Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Requisite Capital Management's Microsoft position peaked at $5.78M in Q1 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.