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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return