Town Capital’s Microsoft MSFT Stock Holding History

Town 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	$383K	Sell	1,026 -107	-9%	-$43.3K	0.24%	49
2026 Q1	$419K	Sell	1,133 -631	-36%	-$264K	0.34%	49
2025 Q4	$853K	Buy	+1,764	New	+$884K	0.7%	32

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Town Capital's MSFT Position: Q2 2026 in Review

Town Capital reduced its Microsoft (MSFT) stake by 9.4% in Q2 2026, selling an estimated $43.3K and leaving 1,026 shares worth $383K. The position accounts for 0.24% of the portfolio, ranked #49.

Town Capital first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $853K in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Town Capital held 1,026 shares of Microsoft worth $383K as of Q2 2026.
Town Capital sold 107 Microsoft shares in Q2 2026, an estimated $43.3K.
Microsoft made up 0.24% of Town Capital's portfolio in Q2 2026, its #49 holding.
Town Capital first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
Town Capital's Microsoft position peaked at $853K in Q4 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Town Capital's 13F filing for Q2 2026, filed 28 Jul 2026.