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Swan Capital’s Microsoft MSFT Stock Holding History

Swan 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 		$422K Buy
1,131
+38
+3% +$15.4K 0.14% 32
2026
Q1 		$405K Buy
1,093
+23
+2% +$9.62K 0.15% 32
2025
Q4 		$517K Sell
1,070
-27
-2% -$13.5K 0.2% 29
2025
Q3 		$568K Buy
1,097
+22
+2% +$11.2K 0.23% 26
2025
Q2 		$535K Buy
1,075
+61
+6% +$26.5K 0.23% 26
2025
Q1 		$380K Buy
1,014
+38
+4% +$15.5K 0.18% 27
2024
Q4 		$412K Hold
976
– – 0.2% 28
2024
Q3 		$420K Sell
976
-74
-7% -$31.6K 0.21% 27
2024
Q2 		$469K Hold
1,050
– – 0.26% 26
2024
Q1 		$442K Sell
1,050
-62
-6% -$25.1K 0.25% 26
2023
Q4 		$418K Sell
1,112
-71
-6% -$25.3K 0.26% 24
2023
Q3 		$374K Buy
+1,183
New +$391K 0.3% 24

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

Swan Capital's MSFT Position: Q2 2026 in Review

Swan Capital increased its Microsoft (MSFT) stake by 3.5% in Q2 2026, buying an estimated $15.4K and bringing the position to 1,131 shares worth $422K. The position accounts for 0.14% of the portfolio, ranked #32.

Swan Capital first reported a position in MSFT in Q3 2023 and has held it in 12 quarters since. The position peaked at $568K in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Swan Capital held 1,131 shares of Microsoft worth $422K as of Q2 2026.
  • Swan Capital bought 38 Microsoft shares in Q2 2026, an estimated $15.4K.
  • Microsoft made up 0.14% of Swan Capital's portfolio in Q2 2026, its #32 holding.
  • Swan Capital first reported a position in Microsoft in Q3 2023 and has held it in 12 quarters since.
  • Swan Capital's Microsoft position peaked at $568K in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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