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Capital CS Group’s Microsoft MSFT Stock Holding History

Capital CS Group’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
Q4 		– Sell
-1,097
Closed -$568K – 87
2025
Q3 		$568K Sell
1,097
-331
-23% -$169K 0.9% 24
2025
Q2 		$710K Buy
1,428
+864
+153% +$375K 1.15% 15
2025
Q1 		$212K Hold
564
– – 0.34% 37
2024
Q4 		$238K Buy
564
+4
+0.7% +$1.7K 0.31% 46
2024
Q3 		$241K Sell
560
-1,476
-72% -$631K 0.28% 57
2024
Q2 		$910K Buy
2,036
+1,476
+264% +$623K 1.01% 10
2024
Q1 		$236K Sell
560
-1,478
-73% -$598K 0.22% 73
2023
Q4 		$766K Buy
2,038
+1,254
+160% +$446K 0.83% 14
2023
Q3 		$247K Sell
784
-2,611
-77% -$863K 0.29% 45
2023
Q2 		$1.16M Buy
3,395
+2,074
+157% +$650K 1.15% 8
2023
Q1 		$381K Buy
1,321
+68
+5% +$17.3K 0.36% 28
2022
Q4 		$301K Hold
1,253
– – 0.33% 29
2022
Q3 		$292K Hold
1,253
– – 0.31% 36
2022
Q2 		$322K Sell
1,253
-2,258
-64% -$613K 0.33% 28
2022
Q1 		$1.08M Buy
3,511
+267
+8% +$80.3K 0.94% 14
2021
Q4 		$1.09M Sell
3,244
-1,798
-36% -$583K 0.86% 12
2021
Q3 		$1.46M Buy
5,042
+2,481
+97% +$722K 1.35% 7
2021
Q2 		$694K Buy
+2,561
New +$651K 0.56% 30

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital CS Group's MSFT Position: Q4 2025 in Review

Capital CS Group sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 1,097 shares — an estimated $568K sold.

Capital CS Group first reported a position in MSFT in Q2 2021 and held it in 18 quarters. The position peaked at $1.46M in Q3 2021. 6,297 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Capital CS Group reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • Capital CS Group sold 1,097 Microsoft shares in Q4 2025, an estimated $568K.
  • Capital CS Group first reported a position in Microsoft in Q2 2021 and held it in 18 quarters.
  • Capital CS Group's Microsoft position peaked at $1.46M in Q3 2021.
  • 6,297 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Capital CS Group's 13F filing for Q4 2025, filed 9 Jan 2026.