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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 		$26.5M Buy
70,700
+42,500
+151% +$17.3M 2.84% 4
2024
Q4 		$11.9M Sell
28,200
-10,100
-26% -$4.3M 2.08% 16
2024
Q3 		$16.5M Buy
38,300
+28,300
+283% +$12.1M 1.92% 6
2024
Q2 		$4.47M Sell
10,000
-47,600
-83% -$20.1M 1.44% 18
2024
Q1 		$24.2M Buy
57,600
+13,700
+31% +$5.55M 1.78% 3
2023
Q4 		$16.5M Sell
43,900
-61,600
-58% -$21.9M 1.74% 5
2023
Q3 		$33.3M Buy
105,500
+26,900
+34% +$8.89M 2.16% 3
2023
Q2 		$26.8M Sell
78,600
-64,000
-45% -$20.1M 1.79% 5
2023
Q1 		$41.1M Buy
142,600
+88,900
+166% +$22.7M 2.19% 2
2022
Q4 		$12.9M Buy
53,700
+47,500
+766% +$11.4M 0.78% 16
2022
Q3 		$1.44M Sell
6,200
-32,600
-84% -$8.61M 0.07% 317
2022
Q2 		$9.96M Buy
38,800
+24,400
+169% +$6.62M 0.5% 43
2022
Q1 		$4.44M Buy
+14,400
New +$4.33M 0.18% 142
2021
Q3 		– Sell
-4,800
Closed -$1.3M – 1061
2021
Q2 		$1.3M Sell
4,800
-10,900
-69% -$2.77M 0.02% 490
2021
Q1 		$3.7M Sell
15,700
-90,800
-85% -$21.1M 0.04% 427
2020
Q4 		$23.7M Sell
106,500
-26,200
-20% -$5.63M 0.23% 93
2020
Q3 		$27.9M Buy
132,700
+59,800
+82% +$12.6M 0.65% 35
2020
Q2 		$14.8M Buy
72,900
+46,400
+175% +$8.42M 0.49% 48
2020
Q1 		$4.18M Buy
+26,500
New +$4.36M 0.44% 58

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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.