Saber Capital Management’s Microsoft MSFT Stock Holding History

Saber 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	$1.08M	Hold	2,900	–	–	0.74%	28
2026 Q1	$1.07M	Buy	2,900 +500	+21%	+$209K	0.8%	25
2025 Q4	$1.16M	Buy	+2,400	New	+$1.2M	0.97%	20
2023 Q3	$4.74M	Sell	15,011 -7,710	-34%	-$2.55M	8.34%	5
2023 Q2	$7.74M	Sell	22,721 -316	-1%	-$99K	12.67%	2
2023 Q1	$6.64M	Sell	23,037 -21,361	-48%	-$5.45M	12.43%	3
2022 Q4	$10.6M	Sell	44,398 -12	-0%	-$2.88K	11.31%	3
2022 Q3	$10.3M	Buy	44,410 +51	+0.1%	+$13.5K	10.62%	3
2022 Q2	$11.4M	Buy	44,359 +7,132	+19%	+$1.94M	11.85%	3
2022 Q1	$11.5M	Buy	37,227 +4,773	+15%	+$1.44M	10.56%	3
2021 Q4	$10.9M	Buy	+32,454	New	+$10.5M	8.63%	6

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Saber Capital Management held its Microsoft (MSFT) position steady in Q2 2026 at 2,900 shares worth $1.08M. The position accounts for 0.74% of the portfolio, ranked #28.

Saber Capital Management first reported a position in MSFT in Q4 2021 and has held it in 11 quarters since. The position peaked at $11.5M in Q1 2022. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Saber Capital Management held 2,900 shares of Microsoft worth $1.08M as of Q2 2026.
Saber Capital Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.74% of Saber Capital Management's portfolio in Q2 2026, its #28 holding.
Saber Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 11 quarters since.
Saber Capital Management's Microsoft position peaked at $11.5M in Q1 2022.
2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Saber Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.