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Summa Corp’s Microsoft MSFT Stock Holding History

Summa Corp’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 		$8.56M Buy
22,948
+227
+1% +$91.8K 2.69% 4
2026
Q1 		$8.41M Buy
22,721
+590
+3% +$247K 3.48% 3
2025
Q4 		$10.7M Sell
22,131
-745
-3% -$373K 4.59% 3
2025
Q3 		$11.8M Buy
22,876
+1,118
+5% +$570K 5.21% 3
2025
Q2 		$10.8M Sell
21,758
-6,308
-22% -$2.74M 5.62% 3
2025
Q1 		$10.5M Sell
28,066
-6,240
-18% -$2.54M 6.09% 3
2024
Q4 		$14.5M Sell
34,306
-1,112
-3% -$474K 7.09% 3
2024
Q3 		$14.7M Buy
35,418
+1,984
+6% +$848K 7.07% 3
2024
Q2 		$14.9M Buy
33,434
+1,044
+3% +$441K 7.24% 3
2024
Q1 		$13.6M Buy
32,390
+610
+2% +$247K 7.44% 3
2023
Q4 		$12M Buy
+31,780
New +$11.3M 8.36% 3

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

Summa Corp's MSFT Position: Q2 2026 in Review

Summa Corp increased its Microsoft (MSFT) stake by 1% in Q2 2026, buying an estimated $91.8K and bringing the position to 22,948 shares worth $8.56M. The position accounts for 2.69% of the portfolio, ranked #4.

Summa Corp first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.9M in Q2 2024. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Summa Corp held 22,948 shares of Microsoft worth $8.56M as of Q2 2026.
  • Summa Corp bought 227 Microsoft shares in Q2 2026, an estimated $91.8K.
  • Microsoft made up 2.69% of Summa Corp's portfolio in Q2 2026, its #4 holding.
  • Summa Corp first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Summa Corp's Microsoft position peaked at $14.9M in Q2 2024.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Summa Corp's 13F filing for Q2 2026, filed 6 Aug 2026.