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Capital Markets Trading (UK)’s Microsoft MSFT Stock Holding History

Capital Markets Trading (UK)’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 		$5.22M Buy
13,997
+6,329
+83% +$2.56M 0.05% 173
2026
Q1 		$2.84M Buy
7,668
+5,708
+291% +$2.39M 0.04% 176
2025
Q4 		$948K Sell
1,960
-15,099
-89% -$7.57M 0.01% 237
2025
Q3 		$8.84M Buy
17,059
+5,638
+49% +$2.88M 0.13% 140
2025
Q2 		$5.68M Sell
11,421
-1,426
-11% -$619K 0.1% 143
2025
Q1 		$4.82M Sell
12,847
-93,158
-88% -$38M 0.09% 151
2024
Q4 		$44.7M Buy
106,005
+98,407
+1,295% +$41.9M 0.68% 30
2024
Q3 		$3.27M Buy
7,598
+4,517
+147% +$1.93M 0.05% 178
2024
Q2 		$1.38M Sell
3,081
-162
-5% -$68.4K 0.02% 217
2024
Q1 		$1.36M Buy
3,243
+1,982
+157% +$802K 0.02% 221
2023
Q4 		$474K Sell
1,261
-2,156
-63% -$767K 0.01% 240
2023
Q3 		$1.08M Sell
3,417
-42,816
-93% -$14.1M 0.01% 229
2023
Q2 		$15.7M Buy
46,233
+44,446
+2,487% +$13.9M 0.23% 82
2023
Q1 		$515K Buy
+1,787
New +$456K 0.01% 204
2022
Q3 		– Sell
-20,183
Closed -$5.33M – 251
2022
Q2 		$5.18M Sell
20,183
-4,897
-20% -$1.33M 0.11% 113
2022
Q1 		$7.73M Buy
+25,080
New +$7.55M 0.11% 99
2021
Q4 		– Sell
-76,241
Closed -$24.7M – 221
2021
Q3 		$21.7M Buy
+76,241
New +$22.2M 0.29% 53
2020
Q4 		– Sell
-28,829
Closed -$6.2M – 218
2020
Q3 		$6.18M Buy
+28,829
New +$6.06M 0.1% 87
2019
Q3 		– Sell
-44,685
Closed -$6.14M – 211
2019
Q2 		$5.99M Buy
44,685
+39,626
+783% +$5.03M 0.27% 88
2019
Q1 		$597K Buy
+5,059
New +$552K 0.03% 150
2018
Q1 		– Sell
-29,980
Closed -$2.74M – 180
2017
Q4 		$2.56M Buy
+29,980
New +$2.46M 0.11% 110

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 Markets Trading (UK)'s MSFT Position: Q2 2026 in Review

Capital Markets Trading (UK) increased its Microsoft (MSFT) stake by 83% in Q2 2026, buying an estimated $2.56M and bringing the position to 13,997 shares worth $5.22M. The position accounts for 0.05% of the portfolio, ranked #173.

Capital Markets Trading (UK) first reported a position in MSFT in Q4 2017 and has held it in 21 quarters since. The position peaked at $44.7M in Q4 2024. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Capital Markets Trading (UK) held 13,997 shares of Microsoft worth $5.22M as of Q2 2026.
  • Capital Markets Trading (UK) bought 6,329 Microsoft shares in Q2 2026, an estimated $2.56M.
  • Microsoft made up 0.05% of Capital Markets Trading (UK)'s portfolio in Q2 2026, its #173 holding.
  • Capital Markets Trading (UK) first reported a position in Microsoft in Q4 2017 and has held it in 21 quarters since.
  • Capital Markets Trading (UK)'s Microsoft position peaked at $44.7M in Q4 2024.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.