VCP
MSFT icon

Verus Capital Partners’s Microsoft MSFT Stock Holding History

Verus Capital Partners’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 		$29.1M Sell
77,904
-16,147
-17% -$6.53M 1.57% 12
2026
Q1 		$34.8M Sell
94,051
-72,351
-43% -$30.3M 2.38% 6
2025
Q4 		$80.5M Buy
166,402
+429
+0.3% +$215K 5.36% 4
2025
Q3 		$86M Sell
165,973
-3,516
-2% -$1.79M 6.67% 4
2025
Q2 		$84.3M Buy
169,489
+424
+0.3% +$184K 7.51% 4
2025
Q1 		$63.5M Sell
169,065
-253
-0.1% -$103K 6.33% 3
2024
Q4 		$71.4M Buy
169,318
+1,273
+0.8% +$542K 6.81% 4
2024
Q3 		$72.3M Sell
168,045
-3,215
-2% -$1.37M 7.05% 3
2024
Q2 		$76.5M Buy
171,260
+1,845
+1% +$779K 7.91% 3
2024
Q1 		$71.3M Buy
169,415
+4,347
+3% +$1.76M 7.87% 3
2023
Q4 		$62.1M Buy
165,068
+2,322
+1% +$826K 7.59% 2
2023
Q3 		$51.4M Buy
162,746
+4,059
+3% +$1.34M 7.17% 2
2023
Q2 		$54M Buy
158,687
+1,406
+0.9% +$441K 7.66% 2
2023
Q1 		$45.3M Buy
157,281
+10,496
+7% +$2.68M 7.09% 2
2022
Q4 		$35.2M Sell
146,785
-5,088
-3% -$1.22M 6.6% 2
2022
Q3 		$35.4M Buy
151,873
+52,643
+53% +$13.9M 6.66% 2
2022
Q2 		$35.5M Sell
99,230
-51,085
-34% -$13.9M 6.97% 3
2022
Q1 		$41.5M Buy
+150,315
New +$45.2M 6.45% 3
2020
Q1 		$17M Buy
107,549
+70,812
+193% +$11.6M 5.33% 2
2019
Q4 		$5.79M Buy
+36,737
New +$5.4M 1.89% 8

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

Verus Capital Partners's MSFT Position: Q2 2026 in Review

Verus Capital Partners reduced its Microsoft (MSFT) stake by 17% in Q2 2026, selling an estimated $6.53M and leaving 77,904 shares worth $29.1M. The position accounts for 1.57% of the portfolio, ranked #12.

Verus Capital Partners first reported a position in MSFT in Q4 2019 and has held it in 20 quarters since. The position peaked at $86M in Q3 2025. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Verus Capital Partners held 77,904 shares of Microsoft worth $29.1M as of Q2 2026.
  • Verus Capital Partners sold 16,147 Microsoft shares in Q2 2026, an estimated $6.53M.
  • Microsoft made up 1.57% of Verus Capital Partners's portfolio in Q2 2026, its #12 holding.
  • Verus Capital Partners first reported a position in Microsoft in Q4 2019 and has held it in 20 quarters since.
  • Verus Capital Partners's Microsoft position peaked at $86M in Q3 2025.
  • 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.