Zeit Capital’s Microsoft MSFT Stock Holding History

Zeit 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	$1.21M	Sell	3,252 -65	-2%	-$26.3K	0.73%	17
2026 Q1	$1.23M	Sell	3,317 -200	-6%	-$83.7K	0.82%	17
2025 Q4	$1.7M	Hold	3,517	–	–	1.15%	17
2025 Q3	$1.82M	Sell	3,517 -148	-4%	-$75.5K	1.24%	17
2025 Q2	$1.82M	Sell	3,665 -83	-2%	-$36K	1.3%	17
2025 Q1	$1.41M	Hold	3,748	–	–	1.08%	17
2024 Q4	$1.56M	Sell	3,748 -370	-9%	-$158K	1.2%	17
2024 Q3	$1.77M	Hold	4,118	–	–	1.37%	17
2024 Q2	$1.84M	Sell	4,118 -2,000	-33%	-$845K	1.49%	17
2024 Q1	$2.57M	Sell	6,118 -700	-10%	-$283K	2.08%	15
2023 Q4	$2.56M	Sell	6,818 -500	-7%	-$178K	2.2%	13
2023 Q3	$2.31M	Sell	7,318 -100	-1%	-$33K	2.14%	14
2023 Q2	$2.53M	Sell	7,418 -525	-7%	-$165K	2.26%	14
2023 Q1	$2.29M	Sell	7,943 -1,420	-15%	-$362K	2.12%	15
2022 Q4	$2.25M	Sell	9,363 -287	-3%	-$68.9K	2.18%	15
2022 Q3	$2.25M	Hold	9,650	–	–	2.33%	14
2022 Q2	$2.48M	Sell	9,650 -500	-5%	-$136K	2.38%	14
2022 Q1	$3.13M	Hold	10,150	–	–	2.62%	12
2021 Q4	$3.41M	Sell	10,150 -1,320	-12%	-$428K	2.74%	12
2021 Q3	$3.23M	Sell	11,470 -600	-5%	-$175K	2.75%	12
2021 Q2	$3.27M	Sell	12,070 -413	-3%	-$105K	2.79%	12
2021 Q1	$2.94M	Hold	12,483	–	–	2.69%	13
2020 Q4	$2.78M	Buy	+12,483	New	+$2.68M	2.64%	13

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

Zeit Capital's MSFT Position: Q2 2026 in Review

Zeit Capital reduced its Microsoft (MSFT) stake by 2% in Q2 2026, selling an estimated $26.3K and leaving 3,252 shares worth $1.21M. The position accounts for 0.73% of the portfolio, ranked #17.

Zeit Capital first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.41M in Q4 2021. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Zeit Capital held 3,252 shares of Microsoft worth $1.21M as of Q2 2026.
Zeit Capital sold 65 Microsoft shares in Q2 2026, an estimated $26.3K.
Microsoft made up 0.73% of Zeit Capital's portfolio in Q2 2026, its #17 holding.
Zeit Capital first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
Zeit Capital's Microsoft position peaked at $3.41M in Q4 2021.
6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Zeit Capital's 13F filing for Q2 2026, filed 6 Aug 2026.