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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 		$44.1M Buy
119,100
+2,800
+2% +$1.17M 0.31% 19
2025
Q4 		$56.2M Sell
116,300
-96,700
-45% -$48.5M 0.28% 45
2025
Q3 		$110M Buy
213,000
+183,500
+622% +$93.6M 0.55% 30
2025
Q2 		$14.7M Sell
29,500
-10,800
-27% -$4.69M 0.14% 28
2025
Q1 		$15.1M Buy
40,300
+23,800
+144% +$9.7M 0.08% 88
2024
Q4 		$6.95M Sell
16,500
-4,300
-21% -$1.83M 0.04% 52
2024
Q3 		$8.95M Sell
20,800
-117,500
-85% -$50.2M 0.09% 44
2024
Q2 		$61.8M Buy
138,300
+131,000
+1,795% +$55.3M 0.51% 24
2024
Q1 		$3.07M Sell
7,300
-2,600
-26% -$1.05M 0.07% 48
2023
Q4 		$3.72M Sell
9,900
-220,700
-96% -$78.6M 0.15% 37
2023
Q3 		$72.8M Sell
230,600
-147,600
-39% -$48.8M 1.53% 12
2023
Q2 		$129M Sell
378,200
-375,100
-50% -$118M 3.14% 12
2023
Q1 		$217M Buy
753,300
+7,100
+1% +$1.81M 2.63% 4
2022
Q4 		$179M Buy
746,200
+234,700
+46% +$56.3M 2.41% 2
2022
Q3 		$119M Buy
511,500
+71,800
+16% +$19M 1.61% 7
2022
Q2 		$113M Sell
439,700
-409,800
-48% -$111M 1.93% 8
2022
Q1 		$262M Buy
849,500
+165,600
+24% +$49.8M 3.74% 3
2021
Q4 		$230M Sell
683,900
-271,200
-28% -$87.9M 4.89% 5
2021
Q3 		$269M Buy
955,100
+593,300
+164% +$173M 3.32% 7
2021
Q2 		$98M Buy
361,800
+11,100
+3% +$2.82M 1.58% 14
2021
Q1 		$82.7M Buy
350,700
+322,600
+1,148% +$74.9M 1.63% 7
2020
Q4 		$6.25M Sell
28,100
-55,700
-66% -$12M 0.31% 80
2020
Q3 		$17.6M Buy
83,800
+33,400
+66% +$7.02M 2.24% 10
2020
Q2 		$10.3M Sell
50,400
-29,600
-37% -$5.37M 0.36% 68
2020
Q1 		$12.6M Sell
80,000
-116,700
-59% -$19.2M 0.46% 60
2019
Q4 		$31M Buy
196,700
+96,700
+97% +$14.2M 0.66% 25
2019
Q3 		$13.9M Buy
100,000
+28,900
+41% +$3.97M 0.3% 77
2019
Q2 		$9.53M Buy
+71,100
New +$9.03M 1.96% 13

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.