Capital Fund Management (CFM)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $241M | Sell |
645,043
-40,612
| -6% | -$16.4M | 1.06% | 4 |
|
|
2026
Q1 | $254M | Buy |
+685,655
| New | +$287M | 1.15% | 2 |
|
|
2025
Q4 | – | Sell |
-293,738
| Closed | -$147M | – | 2547 |
|
|
2025
Q3 | $152M | Buy |
+293,738
| New | +$150M | 0.4% | 23 |
|
|
2024
Q1 | – | Sell |
-158,772
| Closed | -$64.3M | – | 2176 |
|
|
2023
Q4 | $59.7M | Sell |
158,772
-185,928
| -54% | -$66.2M | 0.16% | 158 |
|
|
2023
Q3 | $109M | Buy |
344,700
+218,926
| +174% | +$72.3M | 0.38% | 46 |
|
|
2023
Q2 | $42.8M | Buy |
+125,774
| New | +$39.4M | 0.17% | 149 |
|
|
2022
Q4 | – | Sell |
-215,908
| Closed | -$51.8M | – | 1540 |
|
|
2022
Q3 | $50.3M | Buy |
+215,908
| New | +$57M | 0.4% | 50 |
|
|
2021
Q1 | – | Sell |
-144,947
| Closed | -$32.2M | – | 1499 |
|
|
2020
Q4 | $32.2M | Sell |
144,947
-330,466
| -70% | -$71.1M | 0.3% | 69 |
|
|
2020
Q3 | $100M | Buy |
475,413
+352,986
| +288% | +$74.1M | 1.23% | 3 |
|
|
2020
Q2 | $24.9M | Buy |
122,427
+118,869
| +3,341% | +$21.6M | 0.4% | 59 |
|
|
2020
Q1 | $561K | Buy |
3,558
+1,580
| +80% | +$260K | 0.01% | 998 |
|
|
2019
Q4 | $312K | Sell |
1,978
-508,835
| -100% | -$74.8M | ﹤0.01% | 1581 |
|
|
2019
Q3 | $71M | Buy |
510,813
+328,500
| +180% | +$45.2M | 0.64% | 14 |
|
|
2019
Q2 | $24.4M | Buy |
182,313
+129,412
| +245% | +$16.4M | 0.22% | 120 |
|
|
2019
Q1 | $6.24M | Buy |
+52,901
| New | +$5.77M | 0.06% | 425 |
|
|
2018
Q4 | – | Sell |
-182,128
| Closed | -$19.5M | – | 2097 |
|
|
2018
Q3 | $20.8M | Sell |
182,128
-71,114
| -28% | -$7.71M | 0.11% | 262 |
|
|
2018
Q2 | $25M | Sell |
253,242
-261,699
| -51% | -$25.4M | 0.13% | 217 |
|
|
2018
Q1 | $47M | Buy |
+514,941
| New | +$47.1M | 0.28% | 81 |
|
|
2017
Q3 | – | Sell |
-115,387
| Closed | -$8.43M | – | 1669 |
|
|
2017
Q2 | $7.95M | Buy |
+115,387
| New | +$7.92M | 0.06% | 350 |
|
|
2016
Q4 | – | Sell |
-1,814,793
| Closed | -$109M | – | 1785 |
|
|
2016
Q3 | $105M | Sell |
1,814,793
-600,009
| -25% | -$33.9M | 0.96% | 3 |
|
|
2016
Q2 | $124M | Buy |
2,414,802
+1,960,187
| +431% | +$102M | 1.16% | 5 |
|
|
2016
Q1 | $25.1M | Buy |
454,615
+422,015
| +1,295% | +$22.1M | 0.24% | 102 |
|
|
2015
Q4 | $1.81M | Sell |
32,600
-141,034
| -81% | -$7.42M | 0.02% | 709 |
|
|
2015
Q3 | $7.68M | Sell |
173,634
-1,328,409
| -88% | -$59.7M | 0.09% | 289 |
|
|
2015
Q2 | $66.3M | Buy |
1,502,043
+839,702
| +127% | +$38.3M | 0.84% | 8 |
|
|
2015
Q1 | $26.9M | Buy |
662,341
+333,385
| +101% | +$14.5M | 0.37% | 64 |
|
|
2014
Q4 | $15.3M | Buy |
+328,956
| New | +$15.4M | 0.18% | 140 |
|
|
2014
Q1 | – | Sell |
-289,186
| Closed | -$10.9M | – | 1871 |
|
|
2013
Q4 | $10.8M | Sell |
289,186
-518,569
| -64% | -$18.8M | 0.13% | 177 |
|
|
2013
Q3 | $26.9M | Buy |
+807,755
| New | +$26.6M | 0.37% | 44 |
|
Other funds holding MSFT
Capital Fund Management (CFM)'s MSFT Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Microsoft (MSFT) stake by 5.9% in Q2 2026, selling an estimated $16.4M and leaving 645,043 shares worth $241M. The position accounts for 1.06% of the portfolio, ranked #4.
Capital Fund Management (CFM) first reported a position in MSFT in Q3 2013 and has held it in 29 quarters since. The position peaked at $254M in Q1 2026. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Capital Fund Management (CFM) held 645,043 shares of Microsoft worth $241M as of Q2 2026.
- Capital Fund Management (CFM) sold 40,612 Microsoft shares in Q2 2026, an estimated $16.4M.
- Microsoft made up 1.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #4 holding.
- Capital Fund Management (CFM) first reported a position in Microsoft in Q3 2013 and has held it in 29 quarters since.
- Capital Fund Management (CFM)'s Microsoft position peaked at $254M in Q1 2026.
- 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.