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Wynn Capital’s Microsoft MSFT Stock Holding History

Wynn 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 		$11.1M Buy
29,684
+226
+0.8% +$91.4K 4.94% 2
2026
Q1 		$10.9M Buy
29,458
+81
+0.3% +$33.9K 5.6% 2
2025
Q4 		$14.2M Sell
29,377
-440
-1% -$220K 6.9% 2
2025
Q3 		$15.4M Buy
29,817
+148
+0.5% +$75.5K 7.49% 2
2025
Q2 		$14.8M Sell
29,669
-119
-0.4% -$51.7K 7.87% 2
2025
Q1 		$11.2M Buy
29,788
+17,630
+145% +$7.19M 6.64% 2
2024
Q4 		$5.12M Buy
12,158
+40
+0.3% +$17K 3.23% 5
2024
Q3 		$5.21M Buy
12,118
+32
+0.3% +$13.7K 3.42% 4
2024
Q2 		$5.4M Buy
12,086
+279
+2% +$118K 4% 3
2024
Q1 		$4.97M Sell
11,807
-262
-2% -$106K 3.84% 3
2023
Q4 		$4.54M Buy
+12,069
New +$4.3M 3.71% 4

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wynn Capital's MSFT Position: Q2 2026 in Review

Wynn Capital increased its Microsoft (MSFT) stake by 0.77% in Q2 2026, buying an estimated $91.4K and bringing the position to 29,684 shares worth $11.1M. The position accounts for 4.94% of the portfolio, ranked #2.

Wynn Capital first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.4M in Q3 2025. 2,991 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Wynn Capital held 29,684 shares of Microsoft worth $11.1M as of Q2 2026.
  • Wynn Capital bought 226 Microsoft shares in Q2 2026, an estimated $91.4K.
  • Microsoft made up 4.94% of Wynn Capital's portfolio in Q2 2026, its #2 holding.
  • Wynn Capital first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Wynn Capital's Microsoft position peaked at $15.4M in Q3 2025.
  • 2,991 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Wynn Capital's 13F filing for Q2 2026, filed 8 Jul 2026.