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Ridgepath Capital Management’s Microsoft MSFT Stock Holding History

Ridgepath 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 		$1.3M Sell
3,498
-96
-3% -$38.8K 0.58% 22
2026
Q1 		$1.33M Buy
3,594
+571
+19% +$239K 0.66% 23
2025
Q4 		$1.57M Hold
3,023
– – 0.72% 16
2025
Q3 		$1.57M Buy
3,023
+47
+2% +$24K 0.67% 18
2025
Q2 		$1.48M Buy
2,976
+2
+0.1% +$869 0.68% 18
2025
Q1 		$1.12M Sell
2,974
-1,746
-37% -$712K 0.54% 23
2024
Q4 		$1.99M Buy
4,720
+1,750
+59% +$745K 0.92% 19
2024
Q3 		$1.28M Buy
2,970
+16
+0.5% +$6.84K 1.02% 19
2024
Q2 		$1.32M Buy
2,954
+628
+27% +$265K 1.3% 15
2024
Q1 		$978K Buy
2,326
+1,393
+149% +$564K 1.1% 17
2023
Q4 		$351K Buy
+933
New +$332K 0.67% 20

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

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

Ridgepath Capital Management reduced its Microsoft (MSFT) stake by 2.7% in Q2 2026, selling an estimated $38.8K and leaving 3,498 shares worth $1.3M. The position accounts for 0.58% of the portfolio, ranked #22.

Ridgepath Capital Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.99M in Q4 2024. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Ridgepath Capital Management held 3,498 shares of Microsoft worth $1.3M as of Q2 2026.
  • Ridgepath Capital Management sold 96 Microsoft shares in Q2 2026, an estimated $38.8K.
  • Microsoft made up 0.58% of Ridgepath Capital Management's portfolio in Q2 2026, its #22 holding.
  • Ridgepath Capital Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Ridgepath Capital Management's Microsoft position peaked at $1.99M in Q4 2024.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.