Southpoint Capital Advisors’s Microsoft MSFT Stock Holding History

Southpoint Capital Advisors’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	$261M	Buy	700,000 +100,000	+17%	+$40.5M	5.94%	4
2026 Q1	$222M	Buy	600,000 +100,000	+20%	+$41.8M	4.57%	8
2025 Q4	$242M	Buy	500,000 +100,000	+25%	+$50.1M	5.62%	3
2025 Q3	$207M	Buy	400,000 +50,000	+14%	+$25.5M	5.43%	3
2025 Q2	$174M	Sell	350,000 -200,000	-36%	-$86.9M	4.38%	10
2025 Q1	$206M	Buy	550,000 +100,000	+22%	+$40.8M	4.93%	3
2024 Q4	$190M	Sell	450,000 -50,000	-10%	-$21.3M	4.45%	7
2024 Q3	$215M	Buy	500,000 +100,000	+25%	+$42.7M	5.1%	4
2024 Q2	$179M	Sell	400,000 -100,000	-20%	-$42.2M	4.45%	6
2024 Q1	$210M	Hold	500,000	–	–	4.16%	7
2023 Q4	$188M	Sell	500,000 -100,000	-17%	-$35.6M	4.04%	11
2023 Q3	$189M	Buy	600,000 +80,000	+15%	+$26.4M	4.23%	6
2023 Q2	$177M	Buy	+520,000	New	+$163M	3.84%	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

Southpoint Capital Advisors's MSFT Position: Q2 2026 in Review

Southpoint Capital Advisors increased its Microsoft (MSFT) stake by 17% in Q2 2026, buying an estimated $40.5M and bringing the position to 700,000 shares worth $261M. The position accounts for 5.94% of the portfolio, ranked #4.

Southpoint Capital Advisors first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Southpoint Capital Advisors held 700,000 shares of Microsoft worth $261M as of Q2 2026.
Southpoint Capital Advisors bought 100,000 Microsoft shares in Q2 2026, an estimated $40.5M.
Microsoft made up 5.94% of Southpoint Capital Advisors's portfolio in Q2 2026, its #4 holding.
Southpoint Capital Advisors first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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