Castellan Group
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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
Q3 		– Sell
-5,900
Closed -$2.2M – 49
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Castellan Group's MSFT Position: Q3 2026 in Review

Castellan Group sold out of Microsoft (MSFT) in Q3 2026, closing a stake of 5,900 shares — an estimated $2.2M sold.

Castellan Group first reported a position in MSFT in Q4 2020 and held it in 23 quarters. The position peaked at $14.5M in Q1 2025. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Castellan Group reported no remaining Microsoft position as of Q3 2026 after selling out during the quarter.
  • Castellan Group sold 5,900 Microsoft shares in Q3 2026, an estimated $2.2M.
  • Castellan Group first reported a position in Microsoft in Q4 2020 and held it in 23 quarters.
  • Castellan Group's Microsoft position peaked at $14.5M in Q1 2025.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.