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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 		$28.5M Buy
76,000
+46,400
+157% +$18.9M 3.06% 1
2024
Q4 		$12.5M Sell
29,600
-8,000
-21% -$3.41M 2.18% 14
2024
Q3 		$16.2M Buy
37,600
+27,600
+276% +$11.8M 1.89% 7
2024
Q2 		$4.47M Sell
10,000
-53,200
-84% -$22.5M 1.44% 19
2024
Q1 		$26.6M Buy
63,200
+15,600
+33% +$6.32M 1.95% 2
2023
Q4 		$17.9M Sell
47,600
-66,700
-58% -$23.7M 1.89% 3
2023
Q3 		$36.1M Buy
114,300
+23,000
+25% +$7.6M 2.34% 2
2023
Q2 		$31.1M Sell
91,300
-74,900
-45% -$23.5M 2.08% 2
2023
Q1 		$47.9M Buy
166,200
+105,400
+173% +$26.9M 2.56% 1
2022
Q4 		$14.6M Buy
60,800
+51,700
+568% +$12.4M 0.88% 12
2022
Q3 		$2.12M Sell
9,100
-35,700
-80% -$9.43M 0.1% 272
2022
Q2 		$11.5M Buy
44,800
+11,400
+34% +$3.09M 0.57% 32
2022
Q1 		$10.3M Buy
33,400
+21,800
+188% +$6.56M 0.42% 74
2021
Q4 		$3.9M Hold
11,600
– – 0.1% 215
2021
Q3 		$3.27M Sell
11,600
-49,100
-81% -$14.3M 0.07% 271
2021
Q2 		$16.4M Sell
60,700
-90,500
-60% -$23M 0.28% 83
2021
Q1 		$35.6M Sell
151,200
-103,700
-41% -$24.1M 0.39% 48
2020
Q4 		$56.7M Sell
254,900
-31,200
-11% -$6.71M 0.54% 35
2020
Q3 		$60.2M Buy
286,100
+223,100
+354% +$46.9M 1.4% 14
2020
Q2 		$12.8M Buy
63,000
+56,700
+900% +$10.3M 0.42% 58
2020
Q1 		$994K Buy
+6,300
New +$1.04M 0.1% 137

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.