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Transcendent Capital Group’s Microsoft MSFT Stock Holding History

Transcendent Capital Group’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 		$6.03M Buy
16,156
+695
+4% +$281K 2.34% 9
2026
Q1 		$5.72M Sell
15,461
-1,663
-10% -$696K 2.61% 10
2025
Q4 		$8.28M Buy
17,124
+470
+3% +$236K 3.75% 3
2025
Q3 		$8.63M Sell
16,654
-3,299
-17% -$1.68M 3.86% 4
2025
Q2 		$9.92M Buy
19,953
+60
+0.3% +$26.1K 5.1% 1
2025
Q1 		$7.47M Sell
19,893
-5,129
-20% -$2.09M 4.2% 4
2024
Q4 		$10.5M Buy
25,022
+596
+2% +$254K 5.46% 2
2024
Q3 		$10.5M Buy
24,426
+1,483
+6% +$634K 5.39% 1
2024
Q2 		$10.3M Sell
22,943
-263
-1% -$111K 5.91% 2
2024
Q1 		$9.76M Buy
23,206
+126
+0.5% +$51K 5.67% 2
2023
Q4 		$8.68M Buy
+23,080
New +$8.21M 5.79% 2

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

Transcendent Capital Group's MSFT Position: Q2 2026 in Review

Transcendent Capital Group increased its Microsoft (MSFT) stake by 4.5% in Q2 2026, buying an estimated $281K and bringing the position to 16,156 shares worth $6.03M. The position accounts for 2.34% of the portfolio, ranked #9.

Transcendent Capital Group first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.5M in Q4 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Transcendent Capital Group held 16,156 shares of Microsoft worth $6.03M as of Q2 2026.
  • Transcendent Capital Group bought 695 Microsoft shares in Q2 2026, an estimated $281K.
  • Microsoft made up 2.34% of Transcendent Capital Group's portfolio in Q2 2026, its #9 holding.
  • Transcendent Capital Group first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Transcendent Capital Group's Microsoft position peaked at $10.5M in Q4 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.