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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
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 $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 Markets Trading (UK)'s MSFT Position: Q1 2026 in Review

Capital Markets Trading (UK) increased its Microsoft (MSFT) stake by 291% in Q1 2026, buying an estimated $2.39M and bringing the position to 7,668 shares worth $2.84M. The position accounts for 0.04% of the portfolio, ranked #176.

Capital Markets Trading (UK) first reported a position in MSFT in Q4 2017 and has held it in 20 quarters since. The position peaked at $44.7M in Q4 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Capital Markets Trading (UK) held 7,668 shares of Microsoft worth $2.84M as of Q1 2026.
  • Capital Markets Trading (UK) bought 5,708 Microsoft shares in Q1 2026, an estimated $2.39M.
  • Microsoft made up 0.04% of Capital Markets Trading (UK)'s portfolio in Q1 2026, its #176 holding.
  • Capital Markets Trading (UK) first reported a position in Microsoft in Q4 2017 and has held it in 20 quarters since.
  • Capital Markets Trading (UK)'s Microsoft position peaked at $44.7M in Q4 2024.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.