Two Point Capital Management’s Microsoft MSFT Stock Holding History

Two Point 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 Q3	$23.4M	Sell	45,662 -1,144	-2%	-$529K	10.52%	1
2026 Q2	$17.5M	Sell	46,806 -40	-0.1%	-$16.2K	7.03%	5
2026 Q1	$17.3M	Sell	46,846 -491	-1%	-$205K	7.57%	3
2025 Q4	$22.9M	Sell	47,337 -20	-0%	-$10K	9.28%	2
2025 Q3	$24.5M	Sell	47,357 -939	-2%	-$479K	9.86%	1
2025 Q2	$24M	Buy	+48,296	New	+$21M	10.22%	1
2024 Q4	$24.2M	Buy	56,450 +46	+0.1%	+$19.6K	8.65%	1
2024 Q3	$24.3M	Buy	56,404 +440	+0.8%	+$188K	8.86%	2
2024 Q2	$25M	Buy	55,964 +125	+0.2%	+$52.8K	10.07%	1
2024 Q1	$23.5M	Sell	55,839 -290	-0.5%	-$117K	9.66%	2
2023 Q4	$21.1M	Buy	56,129 +201	+0.4%	+$71.5K	9.64%	2
2023 Q3	$17.7M	Sell	55,928 -655	-1%	-$216K	9.73%	1
2023 Q2	$19.3M	Sell	56,583 -831	-1%	-$260K	10.05%	1
2023 Q1	$16.6M	Sell	57,414 -58	-0.1%	-$14.8K	9.74%	1
2022 Q4	$13.8M	Buy	+57,472	New	+$13.8M	8.89%	1

Other funds holding MSFT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Two Point Capital Management's MSFT Position: Q3 2026 in Review

Two Point Capital Management reduced its Microsoft (MSFT) stake by 2.4% in Q3 2026, selling an estimated $529K and leaving 45,662 shares worth $23.4M. The position accounts for 10.52% of the portfolio, ranked #1.

Two Point Capital Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $25M in Q2 2024. 1,601 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Two Point Capital Management held 45,662 shares of Microsoft worth $23.4M as of Q3 2026.
Two Point Capital Management sold 1,144 Microsoft shares in Q3 2026, an estimated $529K.
Microsoft made up 10.52% of Two Point Capital Management's portfolio in Q3 2026, its #1 holding.
Two Point Capital Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
Two Point Capital Management's Microsoft position peaked at $25M in Q2 2024.
1,601 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Two Point Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.