Solstein Capital’s Microsoft MSFT Stock Holding History

Solstein 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
2020 Q1	–	Sell	-45	Closed	-$14K	–	339
2019 Q4	$14K	Sell	45 -5,955	-99%	-$875K	0.03%	232
2019 Q3	$15K	Buy	+6,000	New	+$825K	0.13%	19
2018 Q4	–	Sell	-13,400	Closed	-$1K	–	47
2018 Q3	$1K	Hold	13,400	–	–	0.01%	43
2018 Q2	$45K	Buy	13,400 +2,400	+22%	+$233K	0.21%	33
2018 Q1	$1M	Buy	+11,000	New	+$1.01M	3.38%	9

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

Solstein Capital's MSFT Position: Q2 2026 in Review

Solstein Capital reduced its Microsoft (MSFT) stake by 0.37% in Q2 2026, selling an estimated $34.4K and leaving 22,846 shares worth $8.52M. The position accounts for 2.92% of the portfolio, ranked #7.

Solstein Capital first reported a position in MSFT in Q4 2017 and has held it in 35 quarters since. The position peaked at $11.9M in Q3 2025. 6,228 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Solstein Capital held 22,846 shares of Microsoft worth $8.52M as of Q2 2026.
Solstein Capital sold 85 Microsoft shares in Q2 2026, an estimated $34.4K.
Microsoft made up 2.92% of Solstein Capital's portfolio in Q2 2026, its #7 holding.
Solstein Capital first reported a position in Microsoft in Q4 2017 and has held it in 35 quarters since.
Solstein Capital's Microsoft position peaked at $11.9M in Q3 2025.
6,228 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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