Z3 Capital Partners’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.82M Buy
20,967
+1,671
+9% +$676K 1.64% 17
2026
Q1
$7.14M Buy
19,296
+449
+2% +$188K 1.81% 13
2025
Q4
$9.11M Buy
+18,847
New +$9.44M 2.19% 10

Other funds holding MSFT

Z3 Capital Partners's MSFT Position: Q2 2026 in Review

Z3 Capital Partners increased its Microsoft (MSFT) stake by 8.7% in Q2 2026, buying an estimated $676K and bringing the position to 20,967 shares worth $7.82M. The position accounts for 1.64% of the portfolio, ranked #17.

Z3 Capital Partners first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.11M in Q4 2025. 5,957 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Z3 Capital Partners held 20,967 shares of Microsoft worth $7.82M as of Q2 2026.
  • Z3 Capital Partners bought 1,671 Microsoft shares in Q2 2026, an estimated $676K.
  • Microsoft made up 1.64% of Z3 Capital Partners's portfolio in Q2 2026, its #17 holding.
  • Z3 Capital Partners first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Z3 Capital Partners's Microsoft position peaked at $9.11M in Q4 2025.
  • 5,957 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.