Shelton Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
Shelton Capital Management's MSFT Position: Q2 2026 in Review
Shelton Capital Management reduced its Microsoft (MSFT) stake by 0.35% in Q2 2026, selling an estimated $946K and leaving 661,962 shares worth $247M. The position accounts for 4.58% of the portfolio, ranked #3.
Shelton Capital Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $275M in Q3 2025. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Shelton Capital Management held 661,962 shares of Microsoft worth $247M as of Q2 2026.
- Shelton Capital Management sold 2,339 Microsoft shares in Q2 2026, an estimated $946K.
- Microsoft made up 4.58% of Shelton Capital Management's portfolio in Q2 2026, its #3 holding.
- Shelton Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Shelton Capital Management's Microsoft position peaked at $275M in Q3 2025.
- 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.