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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
2025
Q4 		– Sell
-32
Closed -$237K – 65
2025
Q3 		$237K Buy
+32
New +$16.3K 0.03% 40

Other funds holding MSFT

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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. 2,131 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.
  • 2,131 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.