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Sykon Capital’s Microsoft MSFT Stock Holding History

Sykon 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 		$2.15M Buy
5,766
+2,566
+80% +$1.04M 0.66% 39
2026
Q1 		$1.18M Sell
3,200
-328
-9% -$137K 0.39% 36
2025
Q4 		$1.71M Buy
3,528
+201
+6% +$101K 0.55% 52
2025
Q3 		$1.72M Buy
3,327
+2,401
+259% +$1.22M 0.57% 51
2025
Q2 		$461K Buy
926
+106
+13% +$46K 0.17% 57
2025
Q1 		$308K Sell
820
-124
-13% -$50.6K 0.12% 48
2024
Q4 		$398K Buy
944
+126
+15% +$53.7K 0.14% 47
2024
Q3 		$352K Hold
818
– – 0.12% 71
2024
Q2 		$366K Sell
818
-34
-4% -$14.4K 0.14% 63
2024
Q1 		$358K Buy
852
+66
+8% +$26.7K 0.13% 76
2023
Q4 		$296K Hold
786
– – 0.12% 68
2023
Q3 		$248K Buy
+786
New +$260K 0.11% 49

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

Sykon Capital's MSFT Position: Q2 2026 in Review

Sykon Capital increased its Microsoft (MSFT) stake by 80% in Q2 2026, buying an estimated $1.04M and bringing the position to 5,766 shares worth $2.15M. The position accounts for 0.66% of the portfolio, ranked #39.

Sykon Capital first reported a position in MSFT in Q3 2023 and has held it in 12 quarters since. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Sykon Capital held 5,766 shares of Microsoft worth $2.15M as of Q2 2026.
  • Sykon Capital bought 2,566 Microsoft shares in Q2 2026, an estimated $1.04M.
  • Microsoft made up 0.66% of Sykon Capital's portfolio in Q2 2026, its #39 holding.
  • Sykon Capital first reported a position in Microsoft in Q3 2023 and has held it in 12 quarters since.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Sykon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.