Wallace Capital Management’s Microsoft MSFT Stock Holding History

Wallace 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	$1.47M	Buy	3,954 +577	+17%	+$233K	0.16%	35
2026 Q1	$1.25M	Sell	3,377 -40	-1%	-$16.7K	0.14%	35
2025 Q4	$1.65M	Buy	3,417 +160	+5%	+$80.2K	0.2%	30
2025 Q3	$1.69M	Sell	3,257 -5	-0.2%	-$2.55K	0.21%	30
2025 Q2	$1.62M	Hold	3,262	–	–	0.22%	26
2025 Q1	$1.22M	Hold	3,262	–	–	0.16%	36
2024 Q4	$1.37M	Sell	3,262 -50	-2%	-$21.3K	0.19%	33
2024 Q3	$1.43M	Buy	3,312 +70	+2%	+$29.9K	0.19%	33
2024 Q2	$1.45M	Buy	3,242 +600	+23%	+$253K	0.21%	34
2024 Q1	$1.11M	Sell	2,642 -20	-0.8%	-$8.1K	0.15%	40
2023 Q4	$1M	Hold	2,662	–	–	0.15%	40
2023 Q3	$841K	Sell	2,662 -1,700	-39%	-$562K	0.13%	45
2023 Q2	$1.49M	Buy	+4,362	New	+$1.37M	0.23%	39
2022 Q1	–	Sell	-700	Closed	-$235K	–	74
2021 Q4	$235K	Buy	+700	New	+$227K	0.03%	67
2014 Q3	–	Sell	-5,894	Closed	-$246K	–	55
2014 Q2	$246K	Sell	5,894 -200	-3%	-$8.09K	0.05%	50
2014 Q1	$250K	Hold	6,094	–	–	0.05%	53
2013 Q4	$228K	Hold	6,094	–	–	0.05%	58
2013 Q3	$203K	Hold	6,094	–	–	0.06%	62
2013 Q2	$211K	Buy	+6,094	New	+$200K	0.06%	61

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

Wallace Capital Management's MSFT Position: Q2 2026 in Review

Wallace Capital Management increased its Microsoft (MSFT) stake by 17% in Q2 2026, buying an estimated $233K and bringing the position to 3,954 shares worth $1.47M. The position accounts for 0.16% of the portfolio, ranked #35.

Wallace Capital Management first reported a position in MSFT in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.69M in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Wallace Capital Management held 3,954 shares of Microsoft worth $1.47M as of Q2 2026.
Wallace Capital Management bought 577 Microsoft shares in Q2 2026, an estimated $233K.
Microsoft made up 0.16% of Wallace Capital Management's portfolio in Q2 2026, its #35 holding.
Wallace Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 19 quarters since.
Wallace Capital Management's Microsoft position peaked at $1.69M in Q3 2025.
6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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