Capital Square
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Capital Square’s Microsoft MSFT Stock Holding History

Capital Square’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
Q3 		$2.67M Sell
5,197
-87
-2% -$40.2K 1.18% 21
2026
Q2 		$2.04M Buy
5,284
+2,075
+65% +$840K 0.89% 31
2026
Q1 		$1.36M Sell
3,209
-705
-18% -$295K 0.63% 46
2025
Q4 		$1.89M Sell
3,914
-237
-6% -$119K 0.97% 32
2025
Q3 		$2.15M Sell
4,151
-92
-2% -$46.9K 1.1% 21
2025
Q2 		$2.14M Buy
4,243
+38
+0.9% +$16.5K 1.14% 20
2025
Q1 		$1.58M Sell
4,205
-719
-15% -$293K 0.93% 26
2024
Q4 		$2.19M Buy
4,924
+894
+22% +$381K 1.24% 17
2024
Q3 		$1.73M Buy
4,030
+1,058
+36% +$452K 1.05% 25
2024
Q2 		$1.32M Buy
2,972
+202
+7% +$85.3K 0.86% 37
2024
Q1 		$1.17M Buy
2,770
+121
+5% +$49K 0.82% 39
2023
Q4 		$996K Buy
2,649
+21
+0.8% +$7.48K 1.13% 32
2023
Q3 		$868K Sell
2,628
-5
-0.2% -$1.65K 1.17% 31
2023
Q2 		$897K Buy
2,633
+43
+2% +$13.5K 0.83% 40
2023
Q1 		$755K Sell
2,590
-1,621
-38% -$413K 0.7% 46
2022
Q4 		$1.01M Sell
4,211
-149
-3% -$35.8K 0.91% 35
2022
Q3 		$1.02M Buy
4,360
+19
+0.4% +$5.02K 0.92% 33
2022
Q2 		$1.12M Buy
4,341
+77
+2% +$20.9K 0.93% 35
2022
Q1 		$1.31M Buy
4,264
+190
+5% +$57.2K 0.94% 31
2021
Q4 		$1.29M Buy
4,074
+33
+0.8% +$10.7K 0.89% 36
2021
Q3 		$1.17M Buy
4,041
+82
+2% +$23.9K 0.83% 43
2021
Q2 		$1.11M Buy
3,959
+331
+9% +$84.1K 0.82% 42
2021
Q1 		$928K Buy
3,628
+201
+6% +$46.6K 0.69% 49
2020
Q4 		$762K Sell
3,427
-620
-15% -$133K 0.64% 52
2020
Q3 		$851K Buy
4,047
+41
+1% +$8.61K 0.88% 35
2020
Q2 		$815K Sell
4,006
-78
-2% -$14.2K 0.87% 30
2020
Q1 		$644K Sell
4,084
-58
-1% -$9.5K 0.75% 35
2019
Q4 		$653K Buy
+4,142
New +$608K 0.62% 45

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Capital Square's MSFT Position: Q3 2026 in Review

Capital Square reduced its Microsoft (MSFT) stake by 1.6% in Q3 2026, selling an estimated $40.2K and leaving 5,197 shares worth $2.67M. The position accounts for 1.18% of the portfolio, ranked #21.

Capital Square first reported a position in MSFT in Q4 2019 and has held it in 28 quarters since. 2,547 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Capital Square held 5,197 shares of Microsoft worth $2.67M as of Q3 2026.
  • Capital Square sold 87 Microsoft shares in Q3 2026, an estimated $40.2K.
  • Microsoft made up 1.18% of Capital Square's portfolio in Q3 2026, its #21 holding.
  • Capital Square first reported a position in Microsoft in Q4 2019 and has held it in 28 quarters since.
  • 2,547 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.