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Stevens Capital Partners’s Microsoft MSFT Stock Holding History

Stevens Capital Partners’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 		$2.56M Buy
6,852
+1,348
+24% +$545K 0.49% 47
2026
Q1 		$2.04M Buy
5,504
+120
+2% +$50.2K 0.49% 45
2025
Q4 		$2.6M Buy
5,384
+1,425
+36% +$714K 0.68% 30
2025
Q3 		$2.05M Buy
3,959
+443
+13% +$226K 0.61% 34
2025
Q2 		$1.85M Buy
3,516
+1,145
+48% +$497K 0.66% 29
2025
Q1 		$890K Sell
2,371
-1,197
-34% -$488K 0.42% 35
2024
Q4 		$1.5M Buy
3,568
+453
+15% +$193K 0.68% 26
2024
Q3 		$1.34M Buy
3,115
+268
+9% +$115K 0.64% 27
2024
Q2 		$1.27M Buy
2,847
+96
+3% +$40.5K 0.66% 27
2024
Q1 		$1.16M Buy
2,751
+1,075
+64% +$435K 0.69% 27
2023
Q4 		$630K Buy
1,676
+194
+13% +$69K 0.44% 32
2023
Q3 		$468K Sell
1,482
-34
-2% -$11.2K 0.38% 36
2023
Q2 		$516K Buy
1,516
+29
+2% +$9.09K 0.4% 34
2023
Q1 		$429K Buy
1,487
+239
+19% +$61K 0.36% 39
2022
Q4 		$299K Buy
+1,248
New +$300K 0.26% 47

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

Stevens Capital Partners's MSFT Position: Q2 2026 in Review

Stevens Capital Partners increased its Microsoft (MSFT) stake by 24% in Q2 2026, buying an estimated $545K and bringing the position to 6,852 shares worth $2.56M. The position accounts for 0.49% of the portfolio, ranked #47.

Stevens Capital Partners first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.6M in Q4 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Stevens Capital Partners held 6,852 shares of Microsoft worth $2.56M as of Q2 2026.
  • Stevens Capital Partners bought 1,348 Microsoft shares in Q2 2026, an estimated $545K.
  • Microsoft made up 0.49% of Stevens Capital Partners's portfolio in Q2 2026, its #47 holding.
  • Stevens Capital Partners first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Stevens Capital Partners's Microsoft position peaked at $2.6M in Q4 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.