Capula Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.8M | Sell |
10,200
-14,700
| -59% | -$5.95M | 0.01% | 196 |
|
|
2026
Q1 | $9.22M | Buy |
24,900
+9,800
| +65% | +$4.1M | 0.07% | 83 |
|
|
2025
Q4 | $7.3M | Sell |
15,100
-16,100
| -52% | -$8.07M | 0.04% | 129 |
|
|
2025
Q3 | $16.2M | Buy |
31,200
+14,200
| +84% | +$7.24M | 0.08% | 86 |
|
|
2025
Q2 | $8.46M | Buy |
17,000
+4,100
| +32% | +$1.78M | 0.08% | 41 |
|
|
2025
Q1 | $4.84M | Buy |
+12,900
| New | +$5.26M | 0.03% | 142 |
|
|
2024
Q4 | – | Sell |
-17,200
| Closed | -$7.4M | – | 527 |
|
|
2024
Q3 | $7.4M | Sell |
17,200
-13,900
| -45% | -$5.94M | 0.08% | 49 |
|
|
2024
Q2 | $13.9M | Buy |
+31,100
| New | +$13.1M | 0.11% | 40 |
|
|
2024
Q1 | – | Sell |
-7,700
| Closed | -$2.9M | – | 560 |
|
|
2023
Q4 | $2.9M | Sell |
7,700
-243,700
| -97% | -$86.7M | 0.12% | 42 |
|
|
2023
Q3 | $79.4M | Sell |
251,400
-22,700
| -8% | -$7.5M | 1.67% | 11 |
|
|
2023
Q2 | $93.3M | Sell |
274,100
-357,300
| -57% | -$112M | 2.28% | 14 |
|
|
2023
Q1 | $182M | Buy |
631,400
+10,200
| +2% | +$2.6M | 2.2% | 7 |
|
|
2022
Q4 | $149M | Sell |
621,200
-377,800
| -38% | -$90.7M | 2.01% | 3 |
|
|
2022
Q3 | $233M | Buy |
999,000
+774,000
| +344% | +$204M | 3.14% | 4 |
|
|
2022
Q2 | $57.8M | Buy |
225,000
+47,500
| +27% | +$12.9M | 0.99% | 18 |
|
|
2022
Q1 | $54.7M | Buy |
177,500
+152,500
| +610% | +$45.9M | 0.78% | 27 |
|
|
2021
Q4 | $8.41M | Sell |
25,000
-87,200
| -78% | -$28.3M | 0.18% | 67 |
|
|
2021
Q3 | $31.6M | Sell |
112,200
-52,800
| -32% | -$15.4M | 0.39% | 39 |
|
|
2021
Q2 | $44.7M | Sell |
165,000
-19,200
| -10% | -$4.88M | 0.72% | 24 |
|
|
2021
Q1 | $43.4M | Buy |
184,200
+116,700
| +173% | +$27.1M | 0.86% | 19 |
|
|
2020
Q4 | $15M | Buy |
+67,500
| New | +$14.5M | 0.75% | 29 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$6.11M | – | 266 |
|
|
2020
Q2 | $6.11M | Sell |
30,000
-94,300
| -76% | -$17.1M | 0.22% | 107 |
|
|
2020
Q1 | $19.6M | Buy |
124,300
+29,300
| +31% | +$4.82M | 0.71% | 29 |
|
|
2019
Q4 | $15M | Buy |
95,000
+9,000
| +10% | +$1.32M | 0.32% | 76 |
|
|
2019
Q3 | $12M | Buy |
86,000
+56,300
| +190% | +$7.74M | 0.25% | 89 |
|
|
2019
Q2 | $3.98M | Buy |
+29,700
| New | +$3.77M | 0.82% | 46 |
|
Other funds holding MSFT
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. 6,220 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.
- 6,220 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.