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Capula Management’s Microsoft MSFT Stock Holding History

Capula Management’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 		$9.1M Sell
24,393
-27,765
-53% -$11.2M 0.03% 151
2026
Q1 		$19.3M Buy
52,158
+48,387
+1,283% +$20.2M 0.14% 47
2025
Q4 		$1.82M Sell
3,771
-21,806
-85% -$10.9M 0.01% 232
2025
Q3 		$13.2M Buy
+25,577
New +$13M 0.07% 92
2025
Q2 		– Sell
-17,272
Closed -$7.5M – 781
2025
Q1 		$6.48M Sell
17,272
-173,672
-91% -$70.8M 0.04% 122
2024
Q4 		$80.5M Sell
190,944
-112,750
-37% -$48M 0.47% 21
2024
Q3 		$131M Sell
303,694
-22,418
-7% -$9.58M 1.33% 11
2024
Q2 		$146M Buy
326,112
+323,468
+12,234% +$137M 1.2% 17
2024
Q1 		$1.11M Buy
+2,644
New +$1.07M 0.03% 72
2023
Q4 		– Sell
-19,551
Closed -$6.96M – 481
2023
Q3 		$6.17M Buy
+19,551
New +$6.46M 0.13% 85
2023
Q2 		– Sell
-7,663
Closed -$2.4M – 663
2023
Q1 		$2.21M Sell
7,663
-136,975
-95% -$34.9M 0.03% 313
2022
Q4 		$34.7M Buy
144,638
+32,365
+29% +$7.77M 0.47% 49
2022
Q3 		$26.1M Buy
112,273
+18,604
+20% +$4.91M 0.35% 65
2022
Q2 		$24.1M Buy
93,669
+59,951
+178% +$16.3M 0.41% 67
2022
Q1 		$10.4M Buy
33,718
+9,435
+39% +$2.84M 0.15% 133
2021
Q4 		$8.17M Sell
24,283
-98,970
-80% -$32.1M 0.17% 69
2021
Q3 		$34.7M Buy
123,253
+95,220
+340% +$27.7M 0.43% 33
2021
Q2 		$7.59M Sell
28,033
-12,901
-32% -$3.28M 0.12% 142
2021
Q1 		$9.65M Buy
40,934
+35,761
+691% +$8.3M 0.19% 134
2020
Q4 		$1.15M Sell
5,173
-31,137
-86% -$6.7M 0.06% 204
2020
Q3 		$7.64M Buy
+36,310
New +$7.63M 0.97% 31
2020
Q2 		– Sell
-10,371
Closed -$1.88M – 415
2020
Q1 		$1.64M Buy
+10,371
New +$1.71M 0.06% 272

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 $3.38T AUM 44.17% 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

Capula Management's MSFT Position: Q2 2026 in Review

Capula Management reduced its Microsoft (MSFT) stake by 53% in Q2 2026, selling an estimated $11.2M and leaving 24,393 shares worth $9.1M. The position accounts for 0.03% of the portfolio, ranked #151.

Capula Management first reported a position in MSFT in Q1 2020 and has held it in 22 quarters since. The position peaked at $146M in Q2 2024. 6,250 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Capula Management held 24,393 shares of Microsoft worth $9.1M as of Q2 2026.
  • Capula Management sold 27,765 Microsoft shares in Q2 2026, an estimated $11.2M.
  • Microsoft made up 0.03% of Capula Management's portfolio in Q2 2026, its #151 holding.
  • Capula Management first reported a position in Microsoft in Q1 2020 and has held it in 22 quarters since.
  • Capula Management's Microsoft position peaked at $146M in Q2 2024.
  • 6,250 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.