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Spinnaker Investment Group’s Microsoft MSFT Stock Holding History

Spinnaker Investment Group’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 		$14M Sell
37,457
-2,088
-5% -$845K 2.24% 12
2026
Q1 		$14.6M Sell
39,545
-16,313
-29% -$6.83M 2.98% 8
2025
Q4 		$27M Sell
55,858
-9,263
-14% -$4.64M 4.9% 6
2025
Q3 		$33.7M Buy
65,121
+1,054
+2% +$538K 6.34% 5
2025
Q2 		$31.9M Sell
64,067
-7,530
-11% -$3.27M 7.49% 5
2025
Q1 		$26.9M Sell
71,597
-588
-0.8% -$240K 6.08% 6
2024
Q4 		$30.4M Buy
72,185
+23,352
+48% +$9.95M 7.34% 5
2024
Q3 		$21M Buy
48,833
+36,254
+288% +$15.5M 5.14% 6
2024
Q2 		$5.62M Buy
12,579
+58
+0.5% +$24.5K 1.55% 13
2024
Q1 		$5.27M Buy
12,521
+326
+3% +$132K 1.48% 13
2023
Q4 		$4.59M Buy
12,195
+191
+2% +$68K 1.39% 13
2023
Q3 		$3.79M Sell
12,004
-140
-1% -$46.3K 1.27% 14
2023
Q2 		$4.14M Buy
12,144
+193
+2% +$60.5K 1.36% 14
2023
Q1 		$3.45M Buy
11,951
+305
+3% +$77.8K 1.21% 14
2022
Q4 		$2.79M Buy
11,646
+492
+4% +$118K 0.99% 17
2022
Q3 		$2.6M Buy
11,154
+520
+5% +$137K 1.02% 18
2022
Q2 		$2.73M Sell
10,634
-439
-4% -$119K 1.11% 17
2022
Q1 		$3.49M Buy
11,073
+98
+0.9% +$29.5K 1.14% 18
2021
Q4 		$3.33M Buy
+10,975
New +$3.56M 1.17% 17

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spinnaker Investment Group's MSFT Position: Q2 2026 in Review

Spinnaker Investment Group reduced its Microsoft (MSFT) stake by 5.3% in Q2 2026, selling an estimated $845K and leaving 37,457 shares worth $14M. The position accounts for 2.24% of the portfolio, ranked #12.

Spinnaker Investment Group first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $33.7M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Spinnaker Investment Group held 37,457 shares of Microsoft worth $14M as of Q2 2026.
  • Spinnaker Investment Group sold 2,088 Microsoft shares in Q2 2026, an estimated $845K.
  • Microsoft made up 2.24% of Spinnaker Investment Group's portfolio in Q2 2026, its #12 holding.
  • Spinnaker Investment Group first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Spinnaker Investment Group's Microsoft position peaked at $33.7M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.