Two Creeks Capital Management’s Microsoft MSFT Stock Holding History

Two Creeks Capital Management’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	–	Sell	-158,604	Closed	-$58.7M	–	21
2026 Q1	$58.7M	Buy	158,604 +54,624	+53%	+$22.9M	6.03%	7
2025 Q4	$50.3M	Buy	103,980 +26,466	+34%	+$13.3M	4.12%	11
2025 Q3	$40.1M	Sell	77,514 -11,957	-13%	-$6.1M	2.89%	19
2025 Q2	$44.5M	Buy	+89,471	New	+$38.9M	2.92%	19

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

Two Creeks Capital Management's MSFT Position: Q2 2026 in Review

Two Creeks Capital Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 158,604 shares — an estimated $58.7M sold.

Two Creeks Capital Management first reported a position in MSFT in Q2 2025 and held it in 4 quarters. The position peaked at $58.7M in Q1 2026. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Two Creeks Capital Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
Two Creeks Capital Management sold 158,604 Microsoft shares in Q2 2026, an estimated $58.7M.
Two Creeks Capital Management first reported a position in Microsoft in Q2 2025 and held it in 4 quarters.
Two Creeks Capital Management's Microsoft position peaked at $58.7M in Q1 2026.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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