Stance Capital’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$93.5K Sell
251
-101
-29% -$40.9K 0.03% 147
2026
Q1
$130K Buy
+352
New +$147K 0.06% 99
2025
Q4
Sell
-104
Closed -$53.9K 236
2025
Q3
$53.9K Buy
+104
New +$53.1K 0.02% 163
2025
Q1
Sell
-432
Closed -$182K 189
2024
Q4
$182K Buy
+432
New +$184K 0.11% 84

Other funds holding MSFT

Stance Capital's MSFT Position: Q2 2026 in Review

Stance Capital reduced its Microsoft (MSFT) stake by 29% in Q2 2026, selling an estimated $40.9K and leaving 251 shares worth $93.5K. The position accounts for 0.03% of the portfolio, ranked #147.

Stance Capital first reported a position in MSFT in Q4 2024 and has held it in 4 quarters since. The position peaked at $182K in Q4 2024. 6,229 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Stance Capital held 251 shares of Microsoft worth $93.5K as of Q2 2026.
  • Stance Capital sold 101 Microsoft shares in Q2 2026, an estimated $40.9K.
  • Microsoft made up 0.03% of Stance Capital's portfolio in Q2 2026, its #147 holding.
  • Stance Capital first reported a position in Microsoft in Q4 2024 and has held it in 4 quarters since.
  • Stance Capital's Microsoft position peaked at $182K in Q4 2024.
  • 6,229 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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