VC
MSFT icon

Veracity Capital’s Microsoft MSFT Stock Holding History

Veracity 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
2020
Q2 		– Sell
-40,200
Closed -$6.34M – 262
2020
Q1 		$6.34M Buy
+40,200
New +$6.61M 1.83% 14

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Veracity Capital's MSFT Position: Q2 2026 in Review

Veracity Capital reduced its Microsoft (MSFT) stake by 1.8% in Q2 2026, selling an estimated $78.9K and leaving 10,658 shares worth $3.98M. The position accounts for 1.07% of the portfolio, ranked #15.

Veracity Capital first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.36M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Veracity Capital held 10,658 shares of Microsoft worth $3.98M as of Q2 2026.
  • Veracity Capital sold 195 Microsoft shares in Q2 2026, an estimated $78.9K.
  • Microsoft made up 1.07% of Veracity Capital's portfolio in Q2 2026, its #15 holding.
  • Veracity Capital first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Veracity Capital's Microsoft position peaked at $7.36M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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