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SCS Capital Management’s Microsoft MSFT Stock Holding History

SCS 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 		$108M Buy
288,945
+183,360
+174% +$74.2M 1.02% 19
2026
Q1 		$39.1M Sell
105,585
-3,007
-3% -$1.26M 0.41% 36
2025
Q4 		$52.5M Sell
108,592
-5,614
-5% -$2.81M 0.56% 30
2025
Q3 		$59.2M Sell
114,206
-11,533
-9% -$5.88M 0.64% 24
2025
Q2 		$62.5M Buy
125,739
+50,479
+67% +$21.9M 0.69% 23
2025
Q1 		$28.3M Sell
75,260
-102,454
-58% -$41.8M 0.36% 42
2024
Q4 		$74.9M Sell
177,714
-823
-0.5% -$351K 1.54% 15
2024
Q3 		$76.8M Sell
178,537
-14,888
-8% -$6.36M 1.55% 15
2024
Q2 		$86.5M Buy
193,425
+42
+0% +$17.7K 1.81% 14
2024
Q1 		$81.4M Sell
193,383
-948
-0.5% -$384K 1.73% 14
2023
Q4 		$73.1M Buy
194,331
+21,380
+12% +$7.61M 1.67% 13
2023
Q3 		$54.6M Buy
172,951
+45,034
+35% +$14.9M 1.45% 12
2023
Q2 		$43.6M Sell
127,917
-15,902
-11% -$4.98M 1.07% 15
2023
Q1 		$41.5M Sell
143,819
-84
-0.1% -$21.4K 1.22% 12
2022
Q4 		$34.5M Sell
143,903
-8,032
-5% -$1.93M 1.02% 17
2022
Q3 		$35.4M Buy
151,935
+274
+0.2% +$72.3K 1.05% 16
2022
Q2 		$39M Buy
151,661
+11,095
+8% +$3.01M 1.08% 19
2022
Q1 		$43.3M Buy
140,566
+437
+0.3% +$131K 0.99% 17
2021
Q4 		$47.1M Sell
140,129
-2,488
-2% -$807K 1.03% 18
2021
Q3 		$40.2M Hold
142,617
– – 0.86% 18
2021
Q2 		$38.6M Hold
142,617
– – 0.73% 21
2021
Q1 		$33.6M Buy
142,617
+5,948
+4% +$1.38M 0.64% 21
2020
Q4 		$30.4M Sell
136,669
-8,386
-6% -$1.8M 0.6% 20
2020
Q3 		$30.5M Buy
145,055
+71,689
+98% +$15.1M 0.63% 20
2020
Q2 		$14.9M Hold
73,366
– – 0.33% 23
2020
Q1 		$11.6M Buy
+73,366
New +$12.1M 0.36% 23

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

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

SCS Capital Management increased its Microsoft (MSFT) stake by 174% in Q2 2026, buying an estimated $74.2M and bringing the position to 288,945 shares worth $108M. The position accounts for 1.02% of the portfolio, ranked #19.

SCS Capital Management first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • SCS Capital Management held 288,945 shares of Microsoft worth $108M as of Q2 2026.
  • SCS Capital Management bought 183,360 Microsoft shares in Q2 2026, an estimated $74.2M.
  • Microsoft made up 1.02% of SCS Capital Management's portfolio in Q2 2026, its #19 holding.
  • SCS Capital Management first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.