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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
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

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

Capula Management's MSFT Position: Q1 2026 in Review

Capula Management increased its Microsoft (MSFT) stake by 1,283% in Q1 2026, buying an estimated $20.2M and bringing the position to 52,158 shares worth $19.3M. The position accounts for 0.14% of the portfolio, ranked #47.

Capula Management first reported a position in MSFT in Q1 2020 and has held it in 21 quarters since. The position peaked at $146M in Q2 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Capula Management held 52,158 shares of Microsoft worth $19.3M as of Q1 2026.
  • Capula Management bought 48,387 Microsoft shares in Q1 2026, an estimated $20.2M.
  • Microsoft made up 0.14% of Capula Management's portfolio in Q1 2026, its #47 holding.
  • Capula Management first reported a position in Microsoft in Q1 2020 and has held it in 21 quarters since.
  • Capula Management's Microsoft position peaked at $146M in Q2 2024.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.