Capstone Investment Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $278M | Buy |
750,200
+289,200
| +63% | +$121M | 0.48% | 32 |
|
|
2025
Q4 | $223M | Buy |
461,000
+147,300
| +47% | +$73.8M | 0.44% | 37 |
|
|
2025
Q3 | $162M | Buy |
313,700
+129,900
| +71% | +$66.3M | 0.3% | 37 |
|
|
2025
Q2 | $91.4M | Sell |
183,800
-48,600
| -21% | -$21.1M | 0.23% | 41 |
|
|
2025
Q1 | $87.2M | Sell |
232,400
-519,400
| -69% | -$212M | 0.23% | 47 |
|
|
2024
Q4 | $317M | Buy |
751,800
+138,700
| +23% | +$59.1M | 0.77% | 24 |
|
|
2024
Q3 | $264M | Sell |
613,100
-118,000
| -16% | -$50.4M | 0.8% | 19 |
|
|
2024
Q2 | $327M | Sell |
731,100
-41,700
| -5% | -$17.6M | 1.02% | 16 |
|
|
2024
Q1 | $325M | Sell |
772,800
-577,300
| -43% | -$234M | 1.17% | 11 |
|
|
2023
Q4 | $508M | Buy |
1,350,100
+544,400
| +68% | +$194M | 1.53% | 11 |
|
|
2023
Q3 | $254M | Buy |
805,700
+247,100
| +44% | +$81.7M | 1.15% | 11 |
|
|
2023
Q2 | $190M | Buy |
558,600
+187,100
| +50% | +$58.6M | 0.94% | 15 |
|
|
2023
Q1 | $107M | Buy |
371,500
+62,000
| +20% | +$15.8M | 0.54% | 16 |
|
|
2022
Q4 | $74.2M | Buy |
309,500
+204,700
| +195% | +$49.1M | 0.54% | 17 |
|
|
2022
Q3 | $24.4M | Sell |
104,800
-18,200
| -15% | -$4.81M | 0.15% | 80 |
|
|
2022
Q2 | $31.6M | Sell |
123,000
-382,100
| -76% | -$104M | 0.15% | 78 |
|
|
2022
Q1 | $156M | Sell |
505,100
-837,800
| -62% | -$252M | 0.43% | 24 |
|
|
2021
Q4 | $452M | Sell |
1,342,900
-182,400
| -12% | -$59.1M | 0.76% | 17 |
|
|
2021
Q3 | $430M | Buy |
1,525,300
+271,100
| +22% | +$78.9M | 0.85% | 14 |
|
|
2021
Q2 | $340M | Buy |
1,254,200
+98,300
| +9% | +$25M | 0.77% | 14 |
|
|
2021
Q1 | $273M | Buy |
1,155,900
+337,500
| +41% | +$78.3M | 0.8% | 17 |
|
|
2020
Q4 | $182M | Buy |
818,400
+6,500
| +0.8% | +$1.4M | 0.61% | 24 |
|
|
2020
Q3 | $171M | Buy |
811,900
+289,400
| +55% | +$60.8M | 0.87% | 17 |
|
|
2020
Q2 | $106M | Buy |
522,500
+275,000
| +111% | +$49.9M | 0.7% | 17 |
|
|
2020
Q1 | $39M | Sell |
247,500
-894,800
| -78% | -$147M | 0.63% | 17 |
|
|
2019
Q4 | $180M | Buy |
1,142,300
+257,600
| +29% | +$37.8M | 0.97% | 12 |
|
|
2019
Q3 | $123M | Buy |
884,700
+265,300
| +43% | +$36.5M | 0.85% | 21 |
|
|
2019
Q2 | $83M | Buy |
619,400
+125,400
| +25% | +$15.9M | 0.6% | 28 |
|
|
2019
Q1 | $58.3M | Buy |
494,000
+287,100
| +139% | +$31.3M | 0.54% | 34 |
|
|
2018
Q4 | $21M | Buy |
206,900
+65,800
| +47% | +$7.05M | 0.26% | 66 |
|
|
2018
Q3 | $16.1M | Buy |
141,100
+113,100
| +404% | +$12.3M | 0.18% | 93 |
|
|
2018
Q2 | $2.76M | Sell |
28,000
-208,500
| -88% | -$20.2M | 0.04% | 235 |
|
|
2018
Q1 | $21.6M | Buy |
236,500
+204,400
| +637% | +$18.7M | 0.41% | 65 |
|
|
2017
Q4 | $2.74M | Buy |
32,100
+20,000
| +165% | +$1.64M | 0.08% | 140 |
|
|
2017
Q3 | $900K | Sell |
12,100
-181,700
| -94% | -$13.3M | 0.03% | 229 |
|
|
2017
Q2 | $13.4M | Buy |
193,800
+135,900
| +235% | +$9.33M | 0.36% | 66 |
|
|
2017
Q1 | $3.81M | Sell |
57,900
-166,700
| -74% | -$10.7M | 0.1% | 176 |
|
|
2016
Q4 | $14M | Sell |
224,600
-935,600
| -81% | -$56.3M | 0.43% | 46 |
|
|
2016
Q3 | $66.8M | Buy |
1,160,200
+94,800
| +9% | +$5.35M | 1.46% | 12 |
|
|
2016
Q2 | $54.5M | Sell |
1,065,400
-649,300
| -38% | -$33.7M | 1.04% | 21 |
|
|
2016
Q1 | $94.7M | Buy |
1,714,700
+627,000
| +58% | +$32.9M | 2.89% | 4 |
|
|
2015
Q4 | $60.3M | Buy |
1,087,700
+378,000
| +53% | +$19.9M | 1.61% | 12 |
|
|
2015
Q3 | $31.4M | Sell |
709,700
-1,297,300
| -65% | -$58.3M | 0.73% | 25 |
|
|
2015
Q2 | $88.6M | Buy |
2,007,000
+1,306,500
| +187% | +$59.6M | 1.25% | 15 |
|
|
2015
Q1 | $28.5M | Buy |
700,500
+679,300
| +3,204% | +$29.6M | 0.46% | 40 |
|
|
2014
Q4 | $984K | Sell |
21,200
-279,500
| -93% | -$13.1M | 0.01% | 262 |
|
|
2014
Q3 | $13.9M | Sell |
300,700
-895,800
| -75% | -$40M | 0.16% | 122 |
|
|
2014
Q2 | $49.9M | Sell |
1,196,500
-601,700
| -33% | -$24.4M | 0.66% | 28 |
|
|
2014
Q1 | $73.7M | Buy |
1,798,200
+823,100
| +84% | +$30.9M | 0.94% | 20 |
|
|
2013
Q4 | $36.5M | Buy |
975,100
+107,600
| +12% | +$3.91M | 0.4% | 30 |
|
|
2013
Q3 | $28.9M | Sell |
867,500
-157,200
| -15% | -$5.17M | 0.29% | 52 |
|
|
2013
Q2 | $35.4M | Buy |
+1,024,700
| New | +$33.6M | 0.37% | 37 |
|
Other funds holding MSFT
VCM
VPM
Capstone Investment Advisors's MSFT Position: Q1 2026 in Review
Capstone Investment Advisors increased its Microsoft (MSFT) stake by 284% in Q1 2026, buying an estimated $858M and bringing the position to 2,773,897 shares worth $1.03B. The position accounts for 1.79% of the portfolio, ranked #8.
Capstone Investment Advisors first reported a position in MSFT in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.57B in Q4 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Capstone Investment Advisors held 2,773,897 shares of Microsoft worth $1.03B as of Q1 2026.
- Capstone Investment Advisors bought 2,051,565 Microsoft shares in Q1 2026, an estimated $858M.
- Microsoft made up 1.79% of Capstone Investment Advisors's portfolio in Q1 2026, its #8 holding.
- Capstone Investment Advisors first reported a position in Microsoft in Q3 2013 and has held it in 48 quarters since.
- Capstone Investment Advisors's Microsoft position peaked at $1.57B in Q4 2024.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.