Sage Capital Management’s Microsoft MSFT Stock Holding History

Sage 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	$1.91M	Buy	5,119 +6	+0.1%	+$2.43K	0.75%	41
2026 Q1	$1.89M	Buy	5,113 +9	+0.2%	+$3.77K	0.89%	30
2025 Q4	$2.47M	Sell	5,104 -709	-12%	-$355K	1.14%	22
2025 Q3	$3.01M	Buy	5,813 +7	+0.1%	+$3.57K	1.35%	21
2025 Q2	$2.89M	Buy	5,806 +4	+0.1%	+$1.74K	1.39%	20
2025 Q1	$2.18M	Sell	5,802 -1,061	-15%	-$433K	1.18%	22
2024 Q4	$2.89M	Sell	6,863 -524	-7%	-$223K	1.46%	19
2024 Q3	$3.18M	Buy	7,387 +10	+0.1%	+$4.28K	1.52%	20
2024 Q2	$3.3M	Buy	7,377 +9	+0.1%	+$3.8K	1.73%	15
2024 Q1	$3.1M	Sell	7,368 -3	-0%	-$1.21K	1.68%	18
2023 Q4	$2.77M	Buy	+7,371	New	+$2.62M	1.66%	18

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

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

Sage Capital Management increased its Microsoft (MSFT) stake by 0.12% in Q2 2026, buying an estimated $2.43K and bringing the position to 5,119 shares worth $1.91M. The position accounts for 0.75% of the portfolio, ranked #41.

Sage Capital Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.3M in Q2 2024. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Sage Capital Management held 5,119 shares of Microsoft worth $1.91M as of Q2 2026.
Sage Capital Management bought 6 Microsoft shares in Q2 2026, an estimated $2.43K.
Microsoft made up 0.75% of Sage Capital Management's portfolio in Q2 2026, its #41 holding.
Sage Capital Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's Microsoft position peaked at $3.3M in Q2 2024.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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