CCG
MSFT icon

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
-33,700
Closed -$222K – 88
2025
Q3 		$222K Buy
+33,700
New +$17.2M 0.35% 52
2024
Q4 		– Sell
-48,600
Closed -$299K – 85
2024
Q3 		$299K Buy
+48,600
New +$20.8M 0.35% 43
2024
Q1 		– Sell
-49,200
Closed -$277K – 119
2023
Q4 		$277K Buy
+49,200
New +$17.5M 0.3% 42

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. 6,291 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.