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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
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 $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

Capitolis Liquid Global Markets's MSFT Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Microsoft (MSFT) stake by 15% in Q1 2026, buying an estimated $102M and bringing the position to 1,827,507 shares worth $676M. The position accounts for 4.3% of the portfolio, ranked #4.

Capitolis Liquid Global Markets first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $766M in Q4 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Capitolis Liquid Global Markets held 1,827,507 shares of Microsoft worth $676M as of Q1 2026.
  • Capitolis Liquid Global Markets bought 244,629 Microsoft shares in Q1 2026, an estimated $102M.
  • Microsoft made up 4.3% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #4 holding.
  • Capitolis Liquid Global Markets first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Capitolis Liquid Global Markets's Microsoft position peaked at $766M in Q4 2025.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.