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	–	Sell	-12,200	Closed	-$4.52M	–	593
2026 Q1	$4.52M	Buy	12,200 +11,500	+1,643%	+$4.81M	0.38%	64
2025 Q4	$339K	Sell	700 -6,800	-91%	-$3.41M	0.03%	339
2025 Q3	$3.88M	Buy	7,500 +6,000	+400%	+$3.06M	0.34%	66
2025 Q2	$746K	Hold	1,500	–	–	0.09%	141
2025 Q1	$563K	Sell	1,500 -2,500	-63%	-$1.02M	0.08%	136
2024 Q4	$1.69M	Buy	+4,000	New	+$1.7M	0.26%	86
2023 Q4	–	Sell	-14,000	Closed	-$4.42M	–	363
2023 Q3	$4.42M	Buy	+14,000	New	+$4.63M	0.62%	32
2021 Q4	–	Sell	-17,000	Closed	-$4.79M	–	592
2021 Q3	$4.79M	Buy	17,000 +16,000	+1,600%	+$4.66M	0.62%	30
2021 Q2	$271K	Sell	1,000 -500	-33%	-$127K	0.03%	360
2021 Q1	$354K	Buy	1,500 +500	+50%	+$116K	0.04%	285
2020 Q4	$222K	Buy	+1,000	New	+$215K	0.05%	226

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

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. 6,221 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.
6,221 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.