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Castellan Group’s Microsoft MSFT Stock Holding History

Castellan Group’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 		$2.2M Sell
5,900
-300
-5% -$121K 0.24% 22
2026
Q1 		$2.3M Sell
6,200
-10,919
-64% -$4.57M 0.32% 26
2025
Q4 		$8.28M Buy
17,119
+13,919
+435% +$6.98M 1.04% 5
2025
Q3 		$1.66M Hold
3,200
– – 0.24% 23
2025
Q2 		$1.59M Sell
3,200
-35,367
-92% -$15.4M 0.29% 22
2025
Q1 		$14.5M Buy
38,567
+18,203
+89% +$7.42M 4.05% 2
2024
Q4 		$8.58M Sell
20,364
-790
-4% -$336K 3.72% 2
2024
Q3 		$9.1M Buy
21,154
+1,052
+5% +$450K 3.84% 2
2024
Q2 		$8.98M Buy
20,102
+2,438
+14% +$1.03M 4.28% 1
2024
Q1 		$7.43M Buy
17,664
+2,414
+16% +$977K 3.8% 1
2023
Q4 		$5.73M Sell
15,250
-138
-0.9% -$49.1K 3.56% 1
2023
Q3 		$4.86M Sell
15,388
-821
-5% -$271K 3.41% 3
2023
Q2 		$5.52M Sell
16,209
-1,119
-6% -$351K 3.53% 3
2023
Q1 		$5M Sell
17,328
-590
-3% -$150K 3.41% 2
2022
Q4 		$4.3M Buy
17,918
+100
+0.6% +$24K 3% 3
2022
Q3 		$4.15M Buy
17,818
+232
+1% +$61.3K 3.23% 1
2022
Q2 		$4.52M Sell
17,586
-1,053
-6% -$286K 3.58% 2
2022
Q1 		$5.75M Buy
18,639
+5,606
+43% +$1.69M 3.99% 1
2021
Q4 		$4.38M Buy
13,033
+8,083
+163% +$2.62M 3.04% 2
2021
Q3 		$1.4M Buy
4,950
+3,150
+175% +$916K 0.72% 63
2021
Q2 		$488K Hold
1,800
– – 0.2% 73
2021
Q1 		$424K Hold
1,800
– – 0.23% 72
2020
Q4 		$400K Buy
+1,800
New +$387K 0.43% 62

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Castellan Group's MSFT Position: Q2 2026 in Review

Castellan Group reduced its Microsoft (MSFT) stake by 4.8% in Q2 2026, selling an estimated $121K and leaving 5,900 shares worth $2.2M. The position accounts for 0.24% of the portfolio, ranked #22.

Castellan Group first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.5M in Q1 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Castellan Group held 5,900 shares of Microsoft worth $2.2M as of Q2 2026.
  • Castellan Group sold 300 Microsoft shares in Q2 2026, an estimated $121K.
  • Microsoft made up 0.24% of Castellan Group's portfolio in Q2 2026, its #22 holding.
  • Castellan Group first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Castellan Group's Microsoft position peaked at $14.5M in Q1 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.