Shepherd Street Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
Shepherd Street Advisors's MSFT Position: Q2 2026 in Review
Shepherd Street Advisors reduced its Microsoft (MSFT) stake by 2.9% in Q2 2026, selling an estimated $70.8K and leaving 5,899 shares worth $2.33M. The position accounts for 2.05% of the portfolio, ranked #13.
Shepherd Street Advisors first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.92M in Q4 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Shepherd Street Advisors held 5,899 shares of Microsoft worth $2.33M as of Q2 2026.
- Shepherd Street Advisors sold 175 Microsoft shares in Q2 2026, an estimated $70.8K.
- Microsoft made up 2.05% of Shepherd Street Advisors's portfolio in Q2 2026, its #13 holding.
- Shepherd Street Advisors first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
- Shepherd Street Advisors's Microsoft position peaked at $2.92M in Q4 2025.
- 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Shepherd Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.