Spring Capital Management’s Microsoft MSFT Stock Holding History

Spring Capital Management’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	$1.52M	Sell	4,071 -12	-0.3%	-$4.86K	0.74%	31
2026 Q1	$1.51M	Hold	4,083	–	–	0.76%	29
2025 Q4	$1.97M	Hold	4,083	–	–	1%	28
2025 Q3	$2.11M	Buy	4,083 +1,059	+35%	+$540K	1.04%	27
2025 Q2	$1.5M	Hold	3,024	–	–	0.79%	29
2025 Q1	$1.14M	Sell	3,024 -302	-9%	-$123K	0.62%	31
2024 Q4	$1.4M	Buy	+3,326	New	+$1.42M	0.84%	26
2024 Q2	–	Sell	-489	Closed	-$206K	–	31
2024 Q1	$206K	Buy	+489	New	+$198K	0.16%	31

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

Spring Capital Management's MSFT Position: Q2 2026 in Review

Spring Capital Management reduced its Microsoft (MSFT) stake by 0.29% in Q2 2026, selling an estimated $4.86K and leaving 4,071 shares worth $1.52M. The position accounts for 0.74% of the portfolio, ranked #31.

Spring Capital Management first reported a position in MSFT in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.11M in Q3 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Spring Capital Management held 4,071 shares of Microsoft worth $1.52M as of Q2 2026.
Spring Capital Management sold 12 Microsoft shares in Q2 2026, an estimated $4.86K.
Microsoft made up 0.74% of Spring Capital Management's portfolio in Q2 2026, its #31 holding.
Spring Capital Management first reported a position in Microsoft in Q1 2024 and has held it in 8 quarters since.
Spring Capital Management's Microsoft position peaked at $2.11M in Q3 2025.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Spring Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.