Settian Capital’s Microsoft MSFT Stock Holding History

Settian 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	$9.46M	Hold	25,350	–	–	6.08%	5
2026 Q1	$9.38M	Hold	25,350	–	–	6.57%	5
2025 Q4	$12.3M	Hold	25,350	–	–	8.17%	4
2025 Q3	$13.1M	Hold	25,350	–	–	8.92%	4
2025 Q2	$12.6M	Hold	25,350	–	–	8.89%	4
2025 Q1	$9.52M	Hold	25,350	–	–	7.4%	4
2024 Q4	$10.7M	Hold	25,350	–	–	7.71%	4
2024 Q3	$10.9M	Hold	25,350	–	–	7.95%	4
2024 Q2	$11.3M	Hold	25,350	–	–	8.32%	4
2024 Q1	$10.7M	Hold	25,350	–	–	7.91%	4
2023 Q4	$9.53M	Hold	25,350	–	–	7.61%	4
2023 Q3	$8M	Hold	25,350	–	–	6.79%	4
2023 Q2	$8.63M	Buy	25,350 +4,000	+19%	+$1.25M	7.2%	4
2023 Q1	$6.16M	Hold	21,350	–	–	5.13%	5
2022 Q4	$5.12M	Buy	21,350 +1,500	+8%	+$360K	4.48%	7
2022 Q3	$4.62M	Buy	19,850 +7,000	+54%	+$1.85M	5.07%	6
2022 Q2	$3.3M	Hold	12,850	–	–	5.19%	8
2022 Q1	$3.96M	Hold	12,850	–	–	3.82%	10
2021 Q4	$4.32M	Buy	+12,850	New	+$4.17M	3.74%	11

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

Settian Capital's MSFT Position: Q2 2026 in Review

Settian Capital held its Microsoft (MSFT) position steady in Q2 2026 at 25,350 shares worth $9.46M. The position accounts for 6.08% of the portfolio, ranked #5.

Settian Capital first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.1M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Settian Capital held 25,350 shares of Microsoft worth $9.46M as of Q2 2026.
Settian Capital left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 6.08% of Settian Capital's portfolio in Q2 2026, its #5 holding.
Settian Capital first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Settian Capital's Microsoft position peaked at $13.1M in Q3 2025.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Settian Capital's 13F filing for Q2 2026, filed 5 Aug 2026.