Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Microsoft MSFT Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$81.1M Buy
219,000
+5,000
+2% +$2.09M 0.37% 30
2025
Q4 		$103M Sell
214,000
-74,800
-26% -$37.5M 0.29% 43
2025
Q3 		$150M Sell
288,800
-54,700
-16% -$27.9M 0.39% 26
2025
Q2 		$171M Sell
343,500
-243,600
-41% -$106M 0.47% 16
2025
Q1 		$220M Sell
587,100
-43,100
-7% -$17.6M 0.64% 5
2024
Q4 		$266M Buy
630,200
+13,800
+2% +$5.88M 0.68% 5
2024
Q3 		$265M Buy
616,400
+127,800
+26% +$54.6M 0.73% 3
2024
Q2 		$218M Sell
488,600
-49,100
-9% -$20.7M 0.64% 6
2024
Q1 		$226M Sell
537,700
-146,200
-21% -$59.2M 0.65% 6
2023
Q4 		$257M Buy
683,900
+25,000
+4% +$8.9M 0.69% 6
2023
Q3 		$208M Buy
658,900
+460,900
+233% +$152M 0.72% 6
2023
Q2 		$67.4M Buy
198,000
+88,900
+81% +$27.9M 0.27% 83
2023
Q1 		$31.5M Sell
109,100
-66,500
-38% -$17M 0.15% 180
2022
Q4 		$42.1M Sell
175,600
-120,500
-41% -$28.9M 0.28% 79
2022
Q3 		$69M Buy
296,100
+128,100
+76% +$33.8M 0.54% 25
2022
Q2 		$43.1M Buy
168,000
+24,200
+17% +$6.57M 0.39% 43
2022
Q1 		$44.3M Buy
143,800
+49,300
+52% +$14.8M 0.36% 41
2021
Q4 		$31.8M Buy
94,500
+33,700
+55% +$10.9M 0.23% 99
2021
Q3 		$17.1M Buy
60,800
+36,700
+152% +$10.7M 0.13% 211
2021
Q2 		$6.53M Buy
+24,100
New +$6.13M 0.05% 471
2020
Q2 		– Sell
-7,100
Closed -$1.12M – 1370
2020
Q1 		$1.12M Sell
7,100
-50,000
-88% -$8.22M 0.02% 737
2019
Q4 		$9.01M Sell
57,100
-15,000
-21% -$2.2M 0.07% 375
2019
Q3 		$10M Buy
72,100
+26,500
+58% +$3.64M 0.09% 295
2019
Q2 		$6.11M Buy
45,600
+37,000
+430% +$4.7M 0.06% 444
2019
Q1 		$1.01M Sell
8,600
-215,800
-96% -$23.5M 0.01% 1030
2018
Q4 		$22.8M Sell
224,400
-385,000
-63% -$41.2M 0.2% 117
2018
Q3 		$69.7M Sell
609,400
-14,300
-2% -$1.55M 0.38% 34
2018
Q2 		$61.5M Sell
623,700
-157,400
-20% -$15.3M 0.32% 67
2018
Q1 		$71.3M Sell
781,100
-378,000
-33% -$34.6M 0.43% 26
2017
Q4 		$99.1M Sell
1,159,100
-13,800
-1% -$1.13M 0.55% 26
2017
Q3 		$87.4M Buy
1,172,900
+500,400
+74% +$36.6M 0.63% 23
2017
Q2 		$46.4M Sell
672,500
-528,900
-44% -$36.3M 0.37% 54
2017
Q1 		$79.1M Sell
1,201,400
-176,800
-13% -$11.3M 0.66% 17
2016
Q4 		$85.6M Buy
1,378,200
+1,096,200
+389% +$65.9M 0.74% 8
2016
Q3 		$16.2M Sell
282,000
-747,100
-73% -$42.2M 0.15% 186
2016
Q2 		$52.7M Sell
1,029,100
-165,800
-14% -$8.62M 0.49% 37
2016
Q1 		$66M Sell
1,194,900
-5,800
-0.5% -$304K 0.64% 20
2015
Q4 		$66.6M Buy
1,200,700
+862,500
+255% +$45.4M 0.69% 15
2015
Q3 		$15M Sell
338,200
-724,000
-68% -$32.5M 0.17% 151
2015
Q2 		$46.9M Buy
1,062,200
+602,900
+131% +$27.5M 0.59% 20
2015
Q1 		$18.7M Sell
459,300
-612,000
-57% -$26.6M 0.25% 107
2014
Q4 		$49.8M Sell
1,071,300
-426,300
-28% -$20M 0.59% 17
2014
Q3 		$69.4M Buy
1,497,600
+356,400
+31% +$15.9M 0.78% 7
2014
Q2 		$47.6M Buy
1,141,200
+218,300
+24% +$8.84M 0.5% 20
2014
Q1 		$37.8M Buy
922,900
+477,800
+107% +$17.9M 0.46% 17
2013
Q4 		$16.7M Sell
445,100
-359,700
-45% -$13.1M 0.21% 83
2013
Q3 		$26.8M Buy
804,800
+508,300
+171% +$16.7M 0.37% 45
2013
Q2 		$10.2M Buy
+296,500
New +$9.71M 0.16% 148

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s MSFT Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Microsoft (MSFT) in Q1 2026: 685,655 shares worth $254M. The stake represents 1.15% of the portfolio and ranks #2 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in MSFT as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in MSFT in Q3 2013 and has held it in 28 quarters since. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Capital Fund Management (CFM) held 685,655 shares of Microsoft worth $254M as of Q1 2026.
  • Microsoft was a new Capital Fund Management (CFM) position in Q1 2026.
  • Microsoft made up 1.15% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #2 holding.
  • Capital Fund Management (CFM) first reported a position in Microsoft in Q3 2013 and has held it in 28 quarters since.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.