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Ridge Creek Global’s Microsoft MSFT Stock Holding History

Ridge Creek Global’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 		$3.79M Sell
10,169
-345
-3% -$140K 2.95% 7
2026
Q1 		$3.89M Sell
10,514
-140
-1% -$58.6K 3.3% 7
2025
Q4 		$5.15M Buy
+10,654
New +$5.34M 4.32% 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 $3.38T AUM 44.17% 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

Ridge Creek Global's MSFT Position: Q2 2026 in Review

Ridge Creek Global reduced its Microsoft (MSFT) stake by 3.3% in Q2 2026, selling an estimated $140K and leaving 10,169 shares worth $3.79M. The position accounts for 2.95% of the portfolio, ranked #7.

Ridge Creek Global first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.15M in Q4 2025. 6,250 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Ridge Creek Global held 10,169 shares of Microsoft worth $3.79M as of Q2 2026.
  • Ridge Creek Global sold 345 Microsoft shares in Q2 2026, an estimated $140K.
  • Microsoft made up 2.95% of Ridge Creek Global's portfolio in Q2 2026, its #7 holding.
  • Ridge Creek Global first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Ridge Creek Global's Microsoft position peaked at $5.15M in Q4 2025.
  • 6,250 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ridge Creek Global's 13F filing for Q2 2026, filed 11 Aug 2026.