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
2022 Q3	–	Sell	-70,400	Closed	-$86K	–	60
2022 Q2	$86K	Buy	+70,400	New	+$19.1M	0.09%	41

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 6,291 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.
6,291 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.