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 		$52.4M Sell
141,500
-99,500
-41% -$41.6M 0.24% 72
2025
Q4 		$117M Buy
241,000
+6,800
+3% +$3.41M 0.32% 29
2025
Q3 		$121M Buy
234,200
+11,400
+5% +$5.82M 0.32% 42
2025
Q2 		$111M Sell
222,800
-16,700
-7% -$7.25M 0.31% 40
2025
Q1 		$89.9M Sell
239,500
-80,200
-25% -$32.7M 0.26% 88
2024
Q4 		$135M Sell
319,700
-35,000
-10% -$14.9M 0.34% 46
2024
Q3 		$153M Sell
354,700
-50,400
-12% -$21.5M 0.42% 29
2024
Q2 		$181M Buy
405,100
+25,000
+7% +$10.6M 0.53% 12
2024
Q1 		$160M Sell
380,100
-58,100
-13% -$23.5M 0.46% 16
2023
Q4 		$165M Sell
438,200
-30,600
-7% -$10.9M 0.44% 24
2023
Q3 		$148M Buy
468,800
+268,200
+134% +$88.6M 0.51% 20
2023
Q2 		$68.3M Buy
200,600
+97,700
+95% +$30.6M 0.28% 79
2023
Q1 		$29.7M Sell
102,900
-24,900
-19% -$6.35M 0.14% 193
2022
Q4 		$30.6M Sell
127,800
-12,600
-9% -$3.02M 0.21% 125
2022
Q3 		$32.7M Buy
140,400
+18,200
+15% +$4.81M 0.26% 92
2022
Q2 		$31.4M Buy
122,200
+7,200
+6% +$1.95M 0.29% 66
2022
Q1 		$35.5M Buy
115,000
+46,900
+69% +$14.1M 0.29% 68
2021
Q4 		$22.9M Buy
68,100
+3,000
+5% +$973K 0.16% 159
2021
Q3 		$18.4M Buy
65,100
+49,100
+307% +$14.3M 0.14% 192
2021
Q2 		$4.33M Buy
+16,000
New +$4.07M 0.03% 617
2020
Q3 		– Sell
-12,600
Closed -$2.56M – 1326
2020
Q2 		$2.56M Buy
12,600
+7,300
+138% +$1.33M 0.04% 432
2020
Q1 		$836K Sell
5,300
-92,200
-95% -$15.2M 0.01% 853
2019
Q4 		$15.4M Sell
97,500
-44,400
-31% -$6.52M 0.12% 213
2019
Q3 		$19.7M Buy
141,900
+116,200
+452% +$16M 0.18% 157
2019
Q2 		$3.44M Buy
25,700
+7,800
+44% +$990K 0.03% 637
2019
Q1 		$2.11M Sell
17,900
-544,600
-97% -$59.4M 0.02% 789
2018
Q4 		$57.1M Sell
562,500
-284,800
-34% -$30.5M 0.51% 21
2018
Q3 		$96.9M Sell
847,300
-115,200
-12% -$12.5M 0.53% 17
2018
Q2 		$94.9M Sell
962,500
-221,200
-19% -$21.4M 0.5% 15
2018
Q1 		$108M Sell
1,183,700
-401,100
-25% -$36.7M 0.65% 4
2017
Q4 		$136M Buy
1,584,800
+94,100
+6% +$7.72M 0.75% 8
2017
Q3 		$111M Buy
1,490,700
+544,500
+58% +$39.8M 0.8% 12
2017
Q2 		$65.2M Sell
946,200
-298,400
-24% -$20.5M 0.53% 32
2017
Q1 		$82M Buy
1,244,600
+273,700
+28% +$17.5M 0.68% 15
2016
Q4 		$60.3M Buy
970,900
+646,600
+199% +$38.9M 0.52% 23
2016
Q3 		$18.7M Sell
324,300
-573,900
-64% -$32.4M 0.17% 160
2016
Q2 		$46M Sell
898,200
-83,300
-8% -$4.33M 0.43% 53
2016
Q1 		$54.2M Sell
981,500
-141,800
-13% -$7.43M 0.53% 36
2015
Q4 		$62.3M Buy
1,123,300
+820,200
+271% +$43.2M 0.64% 18
2015
Q3 		$13.4M Sell
303,100
-440,300
-59% -$19.8M 0.15% 177
2015
Q2 		$32.8M Buy
743,400
+431,700
+138% +$19.7M 0.42% 42
2015
Q1 		$12.7M Sell
311,700
-793,700
-72% -$34.6M 0.17% 155
2014
Q4 		$51.3M Sell
1,105,400
-163,900
-13% -$7.69M 0.61% 14
2014
Q3 		$58.8M Buy
1,269,300
+78,000
+7% +$3.48M 0.66% 11
2014
Q2 		$49.7M Buy
1,191,300
+261,500
+28% +$10.6M 0.52% 15
2014
Q1 		$38.1M Buy
929,800
+487,300
+110% +$18.3M 0.47% 16
2013
Q4 		$16.6M Sell
442,500
-93,000
-17% -$3.38M 0.2% 84
2013
Q3 		$17.8M Buy
535,500
+269,500
+101% +$8.87M 0.25% 87
2013
Q2 		$9.19M Buy
+266,000
New +$8.71M 0.14% 176

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.