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 Q2	$7.94K	Buy	+9	New	+$3.64K	﹤0.01%	175

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

Second Line Capital's MSFT Position: Q2 2026 in Review

Second Line Capital increased its Microsoft (MSFT) stake by 4.8% in Q2 2026, buying an estimated $376K and bringing the position to 20,122 shares worth $7.51M. The position accounts for 1.4% of the portfolio, ranked #15.

Second Line Capital first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.02M in Q3 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Second Line Capital held 20,122 shares of Microsoft worth $7.51M as of Q2 2026.
Second Line Capital bought 929 Microsoft shares in Q2 2026, an estimated $376K.
Microsoft made up 1.4% of Second Line Capital's portfolio in Q2 2026, its #15 holding.
Second Line Capital first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Second Line Capital's Microsoft position peaked at $9.02M in Q3 2025.
6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.