Requisite Capital Management’s Microsoft MSFT Stock Holding History

Requisite 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
2024 Q2	–	Sell	-5,400	Closed	-$360K	–	87
2024 Q1	$360K	Hold	5,400	–	–	0.08%	61
2023 Q4	$211K	Buy	+5,400	New	+$1.92M	0.05%	69
2019 Q4	–	Sell	-10,500	Closed	-$224K	–	91
2019 Q3	$224K	Hold	10,500	–	–	0.09%	78
2019 Q2	$194K	Sell	10,500 -2,900	-22%	-$368K	0.08%	83
2019 Q1	$120K	Buy	+13,400	New	+$1.46M	0.05%	85

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.