CIP
MSFT icon

Castlefield Investment Partners’s Microsoft MSFT Stock Holding History

Castlefield Investment Partners’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 		$7.14M Sell
19,139
-1,118
-6% -$452K 4.85% 5
2026
Q1 		$7.5M Buy
20,257
+3,453
+21% +$1.44M 5.73% 4
2025
Q4 		$8.13M Buy
+16,804
New +$8.42M 6.27% 4

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castlefield Investment Partners's MSFT Position: Q2 2026 in Review

Castlefield Investment Partners reduced its Microsoft (MSFT) stake by 5.5% in Q2 2026, selling an estimated $452K and leaving 19,139 shares worth $7.14M. The position accounts for 4.85% of the portfolio, ranked #5.

Castlefield Investment Partners first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.13M in Q4 2025. 6,209 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Castlefield Investment Partners held 19,139 shares of Microsoft worth $7.14M as of Q2 2026.
  • Castlefield Investment Partners sold 1,118 Microsoft shares in Q2 2026, an estimated $452K.
  • Microsoft made up 4.85% of Castlefield Investment Partners's portfolio in Q2 2026, its #5 holding.
  • Castlefield Investment Partners first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Castlefield Investment Partners's Microsoft position peaked at $8.13M in Q4 2025.
  • 6,209 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Castlefield Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.