Shay Capital
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Shay Capital’s Microsoft MSFT Stock Holding History

Shay 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 		$4.79M Buy
12,850
+2,850
+29% +$1.15M 0.31% 73
2026
Q1 		$3.7M Sell
10,000
-45,550
-82% -$19.1M 0.31% 72
2025
Q4 		$26.9M Buy
55,550
+42,290
+319% +$21.2M 2.77% 2
2025
Q3 		$6.87M Buy
13,260
+9,260
+232% +$4.72M 0.6% 43
2025
Q2 		$1.99M Buy
+4,000
New +$1.74M 0.23% 74
2025
Q1 		– Sell
-9,750
Closed -$3.98M – 389
2024
Q4 		$4.11M Buy
9,750
+8,095
+489% +$3.45M 0.62% 40
2024
Q3 		$712K Sell
1,655
-3,645
-69% -$1.56M 0.1% 126
2024
Q2 		$2.37M Sell
5,300
-5,475
-51% -$2.31M 0.33% 56
2024
Q1 		$4.53M Buy
10,775
+975
+10% +$395K 0.71% 32
2023
Q4 		$3.69M Sell
9,800
-58,114
-86% -$20.7M 0.74% 32
2023
Q3 		$21.4M Buy
67,914
+61,514
+961% +$20.3M 3.02% 7
2023
Q2 		$2.18M Buy
+6,400
New +$2.01M 0.3% 55
2022
Q4 		– Sell
-1,000
Closed -$233K – 371
2022
Q3 		$233K Sell
1,000
-500
-33% -$132K 0.05% 231
2022
Q2 		$385K Sell
1,500
-3,000
-67% -$814K 0.08% 217
2022
Q1 		$1.39M Buy
4,500
+2,900
+181% +$872K 0.18% 87
2021
Q4 		$538K Sell
1,600
-11,552
-88% -$3.75M 0.09% 173
2021
Q3 		$3.71M Buy
13,152
+3,240
+33% +$943K 0.48% 41
2021
Q2 		$2.68M Buy
9,912
+5,802
+141% +$1.47M 0.31% 60
2021
Q1 		$969K Buy
4,110
+685
+20% +$159K 0.1% 176
2020
Q4 		$762K Buy
+3,425
New +$736K 0.17% 124

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 $3.38T AUM 44.17% 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

Shay Capital's MSFT Position: Q2 2026 in Review

Shay Capital increased its Microsoft (MSFT) stake by 29% in Q2 2026, buying an estimated $1.15M and bringing the position to 12,850 shares worth $4.79M. The position accounts for 0.31% of the portfolio, ranked #73.

Shay Capital first reported a position in MSFT in Q4 2020 and has held it in 20 quarters since. The position peaked at $26.9M in Q4 2025. 6,266 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Shay Capital held 12,850 shares of Microsoft worth $4.79M as of Q2 2026.
  • Shay Capital bought 2,850 Microsoft shares in Q2 2026, an estimated $1.15M.
  • Microsoft made up 0.31% of Shay Capital's portfolio in Q2 2026, its #73 holding.
  • Shay Capital first reported a position in Microsoft in Q4 2020 and has held it in 20 quarters since.
  • Shay Capital's Microsoft position peaked at $26.9M in Q4 2025.
  • 6,266 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.