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Syon Capital’s Microsoft MSFT Stock Holding History

Syon 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 		$44.8M Buy
120,037
+6,160
+5% +$2.49M 1.95% 9
2026
Q1 		$42.2M Buy
113,877
+24
+0% +$10K 2.12% 7
2025
Q4 		$55.1M Buy
113,853
+5,980
+6% +$3M 2.75% 6
2025
Q3 		$55.9M Buy
107,873
+15,578
+17% +$7.95M 3% 4
2025
Q2 		$45.9M Buy
92,295
+8,010
+10% +$3.48M 3.03% 4
2025
Q1 		$31.6M Buy
84,285
+14,528
+21% +$5.92M 2.58% 7
2024
Q4 		$29.4M Sell
69,757
-4,232
-6% -$1.8M 2.65% 7
2024
Q3 		$31.8M Sell
73,989
-3,351
-4% -$1.43M 2.82% 7
2024
Q2 		$34.6M Buy
77,340
+2,242
+3% +$947K 3.18% 6
2024
Q1 		$31.6M Buy
75,098
+1,061
+1% +$430K 2.99% 6
2023
Q4 		$27.8M Buy
74,037
+14,090
+24% +$5.02M 2.85% 6
2023
Q3 		$18.9M Buy
+59,947
New +$19.8M 2.36% 9

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

Syon Capital's MSFT Position: Q2 2026 in Review

Syon Capital increased its Microsoft (MSFT) stake by 5.4% in Q2 2026, buying an estimated $2.49M and bringing the position to 120,037 shares worth $44.8M. The position accounts for 1.95% of the portfolio, ranked #9.

Syon Capital first reported a position in MSFT in Q3 2023 and has held it in 12 quarters since. The position peaked at $55.9M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Syon Capital held 120,037 shares of Microsoft worth $44.8M as of Q2 2026.
  • Syon Capital bought 6,160 Microsoft shares in Q2 2026, an estimated $2.49M.
  • Microsoft made up 1.95% of Syon Capital's portfolio in Q2 2026, its #9 holding.
  • Syon Capital first reported a position in Microsoft in Q3 2023 and has held it in 12 quarters since.
  • Syon Capital's Microsoft position peaked at $55.9M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.