Capital CS Group
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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
2026
Q3 		$462K Buy
901
+487
+118% +$225K 0.34% 39
2026
Q2 		$154K Buy
+414
New +$168K 0.12% 65
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Capital CS Group's MSFT Position: Q3 2026 in Review

Capital CS Group increased its Microsoft (MSFT) stake by 118% in Q3 2026, buying an estimated $225K and bringing the position to 901 shares worth $462K. The position accounts for 0.34% of the portfolio, ranked #39.

Capital CS Group first reported a position in MSFT in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.46M in Q3 2021. 4,133 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Capital CS Group held 901 shares of Microsoft worth $462K as of Q3 2026.
  • Capital CS Group bought 487 Microsoft shares in Q3 2026, an estimated $225K.
  • Microsoft made up 0.34% of Capital CS Group's portfolio in Q3 2026, its #39 holding.
  • Capital CS Group first reported a position in Microsoft in Q2 2021 and has held it in 20 quarters since.
  • Capital CS Group's Microsoft position peaked at $1.46M in Q3 2021.
  • 4,133 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Capital CS Group's 13F filing for Q3 2026, filed 29 Oct 2026.