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 | $12.6M | Sell |
33,900
-85,200
| -72% | -$34.5M | 0.05% | 137 |
|
|
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
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. 6,221 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.
- 6,221 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.