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Split Creek Capital LLC’s Microsoft MSFT Stock Holding History

Split Creek Capital LLC’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 		$965K Buy
2,586
+112
+5% +$45.3K 0.89% 32
2026
Q1 		$916K Buy
2,474
+308
+14% +$129K 0.96% 32
2025
Q4 		$1.05M Buy
+2,166
New +$1.09M 1.11% 25

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Split Creek Capital LLC's MSFT Position: Q2 2026 in Review

Split Creek Capital LLC increased its Microsoft (MSFT) stake by 4.5% in Q2 2026, buying an estimated $45.3K and bringing the position to 2,586 shares worth $965K. The position accounts for 0.89% of the portfolio, ranked #32.

Split Creek Capital LLC first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.05M in Q4 2025. 6,268 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Split Creek Capital LLC held 2,586 shares of Microsoft worth $965K as of Q2 2026.
  • Split Creek Capital LLC bought 112 Microsoft shares in Q2 2026, an estimated $45.3K.
  • Microsoft made up 0.89% of Split Creek Capital LLC's portfolio in Q2 2026, its #32 holding.
  • Split Creek Capital LLC first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Split Creek Capital LLC's Microsoft position peaked at $1.05M in Q4 2025.
  • 6,268 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Split Creek Capital LLC's 13F filing for Q2 2026, filed 23 Oct 2026.