CAAS Capital Management’s Microsoft MSFT Stock Holding History

CAAS Capital Management’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
2025 Q1	$11.9M	Buy	31,815 +19,416	+157%	+$7.92M	1.28%	18
2024 Q4	$5.23M	Buy	+12,399	New	+$5.28M	0.91%	25
2024 Q1	–	Sell	-2,749	Closed	-$1.11M	–	607
2023 Q4	$1.03M	Sell	2,749 -34,027	-93%	-$12.1M	0.11%	184
2023 Q3	$11.6M	Buy	+36,776	New	+$12.2M	0.75%	31
2023 Q1	–	Sell	-12,502	Closed	-$3.19M	–	841
2022 Q4	$3M	Buy	12,502 +7,924	+173%	+$1.9M	0.18%	154
2022 Q3	$1.07M	Buy	4,578 +1,039	+29%	+$274K	0.05%	359
2022 Q2	$909K	Buy	3,539 +2,708	+326%	+$735K	0.05%	404
2022 Q1	$256K	Buy	+831	New	+$250K	0.01%	438
2021 Q4	–	Sell	-3,400	Closed	-$1.1M	–	982
2021 Q3	$959K	Sell	3,400 -16,800	-83%	-$4.89M	0.02%	503
2021 Q2	$5.47M	Sell	20,200 -47,678	-70%	-$12.1M	0.09%	224
2021 Q1	$16M	Buy	67,878 +43,673	+180%	+$10.1M	0.17%	141
2020 Q4	$5.38M	Sell	24,205 -17,007	-41%	-$3.66M	0.05%	308
2020 Q3	$8.67M	Buy	+41,212	New	+$8.66M	0.2%	100

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAAS Capital Management's MSFT Position: Q1 2025 in Review

CAAS Capital Management increased its Microsoft (MSFT) stake by 157% in Q1 2025, buying an estimated $7.92M and bringing the position to 31,815 shares worth $11.9M. The position accounts for 1.28% of the portfolio, ranked #18.

CAAS Capital Management first reported a position in MSFT in Q3 2020 and has held it in 13 quarters since. The position peaked at $16M in Q1 2021. 5,764 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

CAAS Capital Management held 31,815 shares of Microsoft worth $11.9M as of Q1 2025.
CAAS Capital Management bought 19,416 Microsoft shares in Q1 2025, an estimated $7.92M.
Microsoft made up 1.28% of CAAS Capital Management's portfolio in Q1 2025, its #18 holding.
CAAS Capital Management first reported a position in Microsoft in Q3 2020 and has held it in 13 quarters since.
CAAS Capital Management's Microsoft position peaked at $16M in Q1 2021.
5,764 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.