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Waterloo Capital’s Microsoft MSFT Stock Holding History

Waterloo 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
2026
Q2 		$17.5M Buy
46,783
+4,145
+10% +$1.68M 0.98% 22
2026
Q1 		$15.8M Sell
42,638
-3,132
-7% -$1.31M 1.11% 19
2025
Q4 		$22.1M Buy
45,770
+484
+1% +$243K 1.59% 12
2025
Q3 		$23.5M Buy
45,286
+3,408
+8% +$1.74M 1.74% 11
2025
Q2 		$20.8M Buy
41,878
+4,571
+12% +$1.99M 1.68% 13
2025
Q1 		$14M Buy
37,307
+5,586
+18% +$2.28M 1.3% 15
2024
Q4 		$13.4M Buy
31,721
+1,467
+5% +$625K 1.41% 14
2024
Q3 		$13M Sell
30,254
-2,088
-6% -$893K 1.42% 15
2024
Q2 		$14.5M Buy
32,342
+2,841
+10% +$1.2M 1.73% 11
2024
Q1 		$12.4M Buy
29,501
+3,661
+14% +$1.48M 1.59% 11
2023
Q4 		$9.72M Buy
25,840
+10,757
+71% +$3.83M 1.57% 11
2023
Q3 		$4.76M Buy
15,083
+1,610
+12% +$532K 1.4% 21
2023
Q2 		$4.59M Sell
13,473
-818
-6% -$256K 1.35% 19
2023
Q1 		$4.12M Buy
+14,291
New +$3.65M 1.27% 22
2020
Q1 		$2.14M Buy
+13,569
New +$2.23M 1.52% 15

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

Waterloo Capital's MSFT Position: Q2 2026 in Review

Waterloo Capital increased its Microsoft (MSFT) stake by 9.7% in Q2 2026, buying an estimated $1.68M and bringing the position to 46,783 shares worth $17.5M. The position accounts for 0.98% of the portfolio, ranked #22.

Waterloo Capital first reported a position in MSFT in Q1 2020 and has held it in 15 quarters since. The position peaked at $23.5M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Waterloo Capital held 46,783 shares of Microsoft worth $17.5M as of Q2 2026.
  • Waterloo Capital bought 4,145 Microsoft shares in Q2 2026, an estimated $1.68M.
  • Microsoft made up 0.98% of Waterloo Capital's portfolio in Q2 2026, its #22 holding.
  • Waterloo Capital first reported a position in Microsoft in Q1 2020 and has held it in 15 quarters since.
  • Waterloo Capital's Microsoft position peaked at $23.5M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.