Yarbrough Capital’s Microsoft MSFT Stock Holding History

Yarbrough 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	$48.4M	Buy	129,794 +1,808	+1%	+$732K	1.45%	15
2026 Q1	$47.4M	Sell	127,986 -1,808	-1%	-$757K	1.66%	13
2025 Q4	$62.8M	Hold	129,794	–	–	1.95%	11
2025 Q3	$67.2M	Hold	129,794	–	–	2.09%	10
2025 Q2	$64.6M	Hold	129,794	–	–	2.3%	10
2025 Q1	$48.7M	Hold	129,794	–	–	2.09%	10
2024 Q4	$54.7M	Hold	129,794	–	–	2.1%	11
2024 Q3	$55.9M	Hold	129,794	–	–	2.28%	9
2024 Q2	$58M	Hold	129,794	–	–	2.41%	9
2024 Q1	$54.6M	Hold	129,794	–	–	2.38%	9
2023 Q4	$48.8M	Hold	129,794	–	–	2.56%	9
2023 Q3	$41M	Hold	129,794	–	–	2.41%	9
2023 Q2	$44.2M	Sell	129,794 -1,537	-1%	-$482K	2.5%	9
2023 Q1	$37.9M	Buy	131,331 +7,566	+6%	+$1.93M	3.08%	9
2022 Q4	$29.7M	Buy	123,765 +8,364	+7%	+$2.01M	2.36%	10
2022 Q3	$26.9M	Hold	115,401	–	–	2.15%	10
2022 Q2	$29.6M	Sell	115,401 -740	-0.6%	-$201K	2.24%	9
2022 Q1	$35.8M	Buy	116,141 +1,122	+1%	+$338K	2.04%	10
2021 Q4	$38.7M	Buy	+115,019	New	+$37.3M	2.07%	9

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

Yarbrough Capital's MSFT Position: Q2 2026 in Review

Yarbrough Capital increased its Microsoft (MSFT) stake by 1.4% in Q2 2026, buying an estimated $732K and bringing the position to 129,794 shares worth $48.4M. The position accounts for 1.45% of the portfolio, ranked #15.

Yarbrough Capital first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $67.2M in Q3 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Yarbrough Capital held 129,794 shares of Microsoft worth $48.4M as of Q2 2026.
Yarbrough Capital bought 1,808 Microsoft shares in Q2 2026, an estimated $732K.
Microsoft made up 1.45% of Yarbrough Capital's portfolio in Q2 2026, its #15 holding.
Yarbrough Capital first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Yarbrough Capital's Microsoft position peaked at $67.2M in Q3 2025.
6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Yarbrough Capital's 13F filing for Q2 2026, filed 11 Aug 2026.