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Capital Investment Management’s Microsoft MSFT Stock Holding History

Capital Investment Management’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 		$1.41M Sell
3,791
-1,150
-23% -$465K 0.43% 48
2026
Q1 		$1.83M Buy
4,941
+344
+7% +$144K 0.63% 42
2025
Q4 		$2.22M Buy
+4,597
New +$2.3M 0.78% 29

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Investment Management's MSFT Position: Q2 2026 in Review

Capital Investment Management reduced its Microsoft (MSFT) stake by 23% in Q2 2026, selling an estimated $465K and leaving 3,791 shares worth $1.41M. The position accounts for 0.43% of the portfolio, ranked #48.

Capital Investment Management first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.22M in Q4 2025. 4,660 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Capital Investment Management held 3,791 shares of Microsoft worth $1.41M as of Q2 2026.
  • Capital Investment Management sold 1,150 Microsoft shares in Q2 2026, an estimated $465K.
  • Microsoft made up 0.43% of Capital Investment Management's portfolio in Q2 2026, its #48 holding.
  • Capital Investment Management first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Management's Microsoft position peaked at $2.22M in Q4 2025.
  • 4,660 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.