Stony Point Capital’s Microsoft MSFT Stock Holding History

Stony Point Capital’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	$51.6M	Buy	138,256 +4,417	+3%	+$1.79M	3.35%	13
2026 Q1	$49.5M	Sell	133,839 -585	-0.4%	-$245K	3.98%	12
2025 Q4	$65M	Buy	134,424 +3,377	+3%	+$1.69M	4.77%	10
2025 Q3	$67.9M	Buy	131,047 +6,227	+5%	+$3.18M	4.75%	10
2025 Q2	$62.1M	Buy	124,820 +45,365	+57%	+$19.7M	4.7%	4
2025 Q1	$29.8M	Buy	79,455 +50,621	+176%	+$20.6M	3.07%	11
2024 Q4	$12.2M	Sell	28,834 -2,154	-7%	-$917K	2.5%	15
2024 Q3	$13.3M	Buy	30,988 +720	+2%	+$308K	3.18%	8
2024 Q2	$13.5M	Buy	30,268 +7,312	+32%	+$3.09M	3.47%	6
2024 Q1	$9.66M	Hold	22,956	–	–	3.17%	15
2023 Q4	$8.63M	Buy	+22,956	New	+$8.17M	2.85%	19
2023 Q1	–	Sell	-17,055	Closed	-$4.09M	–	36
2022 Q4	$4.09M	Sell	17,055 -3,273	-16%	-$785K	1.45%	32
2022 Q3	$4.73M	Sell	20,328 -28,160	-58%	-$7.44M	1.71%	34
2022 Q2	$12.5M	Sell	48,488 -23,003	-32%	-$6.24M	4.4%	5
2022 Q1	$22M	Hold	71,491	–	–	5.15%	3
2021 Q4	$24M	Buy	+71,491	New	+$23.2M	4.5%	3

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

Stony Point Capital's MSFT Position: Q2 2026 in Review

Stony Point Capital increased its Microsoft (MSFT) stake by 3.3% in Q2 2026, buying an estimated $1.79M and bringing the position to 138,256 shares worth $51.6M. The position accounts for 3.35% of the portfolio, ranked #13.

Stony Point Capital first reported a position in MSFT in Q4 2021 and has held it in 16 quarters since. The position peaked at $67.9M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Stony Point Capital held 138,256 shares of Microsoft worth $51.6M as of Q2 2026.
Stony Point Capital bought 4,417 Microsoft shares in Q2 2026, an estimated $1.79M.
Microsoft made up 3.35% of Stony Point Capital's portfolio in Q2 2026, its #13 holding.
Stony Point Capital first reported a position in Microsoft in Q4 2021 and has held it in 16 quarters since.
Stony Point Capital's Microsoft position peaked at $67.9M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Stony Point Capital's 13F filing for Q2 2026, filed 13 Aug 2026.