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Second Line Capital’s Microsoft MSFT Stock Holding History

Second Line Capital’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
Q1 		$7.83M Buy
19,193
+812
+4% +$340K 1.48% 13
2025
Q4 		$8.89M Buy
18,381
+960
+6% +$481K 1.83% 14
2025
Q3 		$9.02M Sell
17,421
-235
-1% -$120K 1.87% 13
2025
Q2 		$8.78M Buy
17,656
+1,693
+11% +$735K 2.04% 13
2025
Q1 		$5.99M Buy
15,963
+451
+3% +$184K 1.54% 14
2024
Q4 		$6.54M Buy
15,512
+432
+3% +$184K 1.76% 13
2024
Q3 		$6.49M Buy
15,080
+894
+6% +$382K 1.77% 12
2024
Q2 		$6.34M Buy
14,186
+3,132
+28% +$1.32M 1.94% 12
2024
Q1 		$4.65M Buy
11,054
+538
+5% +$218K 1.51% 12
2023
Q4 		$3.95M Buy
+10,516
New +$3.74M 1.58% 9

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Second Line Capital's MSFT Position: Q1 2026 in Review

Second Line Capital increased its Microsoft (MSFT) stake by 4.4% in Q1 2026, buying an estimated $340K and bringing the position to 19,193 shares worth $7.83M. The position accounts for 1.48% of the portfolio, ranked #13.

Second Line Capital first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.02M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Second Line Capital held 19,193 shares of Microsoft worth $7.83M as of Q1 2026.
  • Second Line Capital bought 812 Microsoft shares in Q1 2026, an estimated $340K.
  • Microsoft made up 1.48% of Second Line Capital's portfolio in Q1 2026, its #13 holding.
  • Second Line Capital first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Second Line Capital's Microsoft position peaked at $9.02M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.