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Capitolis Liquid Global Markets’s Microsoft MSFT Stock Holding History

Capitolis Liquid Global Markets’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 		$999M Buy
2,679,089
+851,582
+47% +$345M 4.35% 2
2026
Q1 		$676M Buy
1,827,507
+244,629
+15% +$102M 4.3% 4
2025
Q4 		$766M Buy
1,582,878
+375,268
+31% +$188M 4.57% 5
2025
Q3 		$625M Buy
1,207,610
+80,650
+7% +$41.1M 4.99% 4
2025
Q2 		$561M Sell
1,126,960
-835,340
-43% -$363M 4.11% 5
2025
Q1 		$737M Buy
1,962,300
+281,930
+17% +$115M 6.51% 2
2024
Q4 		$708M Buy
1,680,370
+134,400
+9% +$57.2M 6.9% 3
2024
Q3 		$665M Buy
1,545,970
+339,670
+28% +$145M 7.06% 3
2024
Q2 		$539M Buy
1,206,300
+617,100
+105% +$261M 6.67% 3
2024
Q1 		$248M Buy
589,200
+321,200
+120% +$130M 3.98% 4
2023
Q4 		$101M Buy
+268,000
New +$95.4M 4.14% 6

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

Capitolis Liquid Global Markets's MSFT Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Microsoft (MSFT) stake by 47% in Q2 2026, buying an estimated $345M and bringing the position to 2,679,089 shares worth $999M. The position accounts for 4.35% of the portfolio, ranked #2.

Capitolis Liquid Global Markets first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Capitolis Liquid Global Markets held 2,679,089 shares of Microsoft worth $999M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 851,582 Microsoft shares in Q2 2026, an estimated $345M.
  • Microsoft made up 4.35% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #2 holding.
  • Capitolis Liquid Global Markets first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.