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Capital Management Associates Inc’s Microsoft MSFT Stock Holding History

Capital Management Associates Inc’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 		$4.9M Buy
13,123
+2,808
+27% +$1.14M 0.98% 19
2026
Q1 		$3.82M Buy
10,315
+432
+4% +$181K 0.86% 21
2025
Q4 		$4.78M Sell
9,883
-1,796
-15% -$900K 1.06% 17
2025
Q3 		$6.05M Buy
11,679
+22
+0.2% +$11.2K 1.64% 14
2025
Q2 		$5.8M Buy
11,657
+3,209
+38% +$1.39M 1.84% 14
2025
Q1 		$3.17M Buy
8,448
+172
+2% +$70.1K 0.72% 22
2024
Q4 		$3.49M Buy
8,276
+271
+3% +$115K 1.31% 14
2024
Q3 		$3.44M Buy
8,005
+3,360
+72% +$1.44M 1.41% 14
2024
Q2 		$2.08M Buy
4,645
+6
+0.1% +$2.53K 1.26% 17
2024
Q1 		$1.95M Sell
4,639
-66
-1% -$26.7K 1.44% 14
2023
Q4 		$1.77M Buy
+4,705
New +$1.67M 1.04% 16

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 Management Associates Inc's MSFT Position: Q2 2026 in Review

Capital Management Associates Inc increased its Microsoft (MSFT) stake by 27% in Q2 2026, buying an estimated $1.14M and bringing the position to 13,123 shares worth $4.9M. The position accounts for 0.98% of the portfolio, ranked #19.

Capital Management Associates Inc first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.05M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Capital Management Associates Inc held 13,123 shares of Microsoft worth $4.9M as of Q2 2026.
  • Capital Management Associates Inc bought 2,808 Microsoft shares in Q2 2026, an estimated $1.14M.
  • Microsoft made up 0.98% of Capital Management Associates Inc's portfolio in Q2 2026, its #19 holding.
  • Capital Management Associates Inc first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Capital Management Associates Inc's Microsoft position peaked at $6.05M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.