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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
Q2 		$17.4M Buy
+46,700
New +$18.9M 13.75% 2
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital CS Group's MSFT Position: Q2 2026 in Review

Capital CS Group opened a new position in Microsoft (MSFT) in Q2 2026: 414 shares worth $154K. The stake represents 0.12% of the portfolio and ranks #65 among its holdings. This is a return to the name: Capital CS Group previously reported a position in MSFT as recently as Q3 2025.

Capital CS Group first reported a position in MSFT in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.46M in Q3 2021. 6,235 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Capital CS Group held 414 shares of Microsoft worth $154K as of Q2 2026.
  • Microsoft was a new Capital CS Group position in Q2 2026.
  • Microsoft made up 0.12% of Capital CS Group's portfolio in Q2 2026, its #65 holding.
  • Capital CS Group first reported a position in Microsoft in Q2 2021 and has held it in 19 quarters since.
  • Capital CS Group's Microsoft position peaked at $1.46M in Q3 2021.
  • 6,235 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.