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Capital Market Strategies’s Microsoft MSFT Stock Holding History

Capital Market Strategies’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
2025
Q2 		$12.9M Sell
25,908
-3,125
-11% -$1.36M 8.96% 2
2025
Q1 		$10.9M Sell
29,033
-2,153
-7% -$878K 7.28% 4
2024
Q4 		$13.1M Buy
31,186
+231
+0.7% +$98.4K 7.56% 4
2024
Q3 		$13.3M Sell
30,955
-119
-0.4% -$50.9K 8.03% 3
2024
Q2 		$13.9M Buy
31,074
+16,157
+108% +$6.82M 8.77% 3
2024
Q1 		$6.28M Sell
14,917
-235
-2% -$95.1K 4.78% 3
2023
Q4 		$5.7M Buy
15,152
+139
+0.9% +$49.5K 4.97% 3
2023
Q3 		$4.71M Buy
15,013
+156
+1% +$51.5K 4.69% 3
2023
Q2 		$5.06M Sell
14,857
-6
-0% -$1.88K 4.68% 3
2023
Q1 		$4.29M Buy
14,863
+305
+2% +$77.8K 7.6% 3
2022
Q4 		$3.49M Sell
14,558
-41
-0.3% -$9.84K 3.75% 3
2022
Q3 		$3.4M Sell
14,599
-593
-4% -$157K 3.82% 3
2022
Q2 		$3.9M Buy
15,192
+115
+0.8% +$31.2K 4.1% 3
2022
Q1 		$4.65M Buy
15,077
+226
+2% +$68K 4.02% 3
2021
Q4 		$5M Buy
+14,851
New +$4.81M 4.11% 3

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Market Strategies's MSFT Position: Q2 2025 in Review

Capital Market Strategies reduced its Microsoft (MSFT) stake by 11% in Q2 2025, selling an estimated $1.36M and leaving 25,908 shares worth $12.9M. The position accounts for 8.96% of the portfolio, ranked #2.

Capital Market Strategies first reported a position in MSFT in Q4 2021 and has held it in 15 quarters since. The position peaked at $13.9M in Q2 2024. 5,825 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Capital Market Strategies held 25,908 shares of Microsoft worth $12.9M as of Q2 2025.
  • Capital Market Strategies sold 3,125 Microsoft shares in Q2 2025, an estimated $1.36M.
  • Microsoft made up 8.96% of Capital Market Strategies's portfolio in Q2 2025, its #2 holding.
  • Capital Market Strategies first reported a position in Microsoft in Q4 2021 and has held it in 15 quarters since.
  • Capital Market Strategies's Microsoft position peaked at $13.9M in Q2 2024.
  • 5,825 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.