CastleKnight Management’s Microsoft MSFT Stock Holding History

CastleKnight Management’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	$7.13M	Buy	19,120 +11,700	+158%	+$4.73M	0.1%	149
2026 Q1	$2.75M	Sell	7,420 -760	-9%	-$318K	0.05%	246
2025 Q4	$3.96M	Buy	8,180 +2,000	+32%	+$1M	0.09%	135
2025 Q3	$3.2M	Sell	6,180 -1,000	-14%	-$510K	0.06%	185
2025 Q2	$3.57M	Sell	7,180 -8,800	-55%	-$3.82M	0.1%	156
2025 Q1	$6M	Buy	15,980 +8,400	+111%	+$3.42M	0.24%	67
2024 Q4	$3.19M	Buy	7,580 +3,500	+86%	+$1.49M	0.09%	126
2024 Q3	$1.76M	Sell	4,080 -1,900	-32%	-$812K	0.07%	147
2024 Q2	$2.67M	Sell	5,980 -1,195	-17%	-$505K	0.13%	118
2024 Q1	$3.02M	Sell	7,175 -2,900	-29%	-$1.17M	0.18%	90
2023 Q4	$3.79M	Buy	10,075 +7,600	+307%	+$2.71M	0.2%	57
2023 Q3	$781K	Buy	2,475 +1,000	+68%	+$330K	0.05%	196
2023 Q2	$502K	Sell	1,475 -1,900	-56%	-$595K	0.05%	213
2023 Q1	$973K	Sell	3,375 -3,000	-47%	-$765K	0.1%	131
2022 Q4	$1.53M	Sell	6,375 -1,100	-15%	-$264K	0.2%	68
2022 Q3	$1.74M	Buy	+7,475	New	+$1.97M	0.24%	54

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CastleKnight Management's MSFT Position: Q2 2026 in Review

CastleKnight Management increased its Microsoft (MSFT) stake by 158% in Q2 2026, buying an estimated $4.73M and bringing the position to 19,120 shares worth $7.13M. The position accounts for 0.1% of the portfolio, ranked #149.

CastleKnight Management first reported a position in MSFT in Q3 2022 and has held it in 16 quarters since. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

CastleKnight Management held 19,120 shares of Microsoft worth $7.13M as of Q2 2026.
CastleKnight Management bought 11,700 Microsoft shares in Q2 2026, an estimated $4.73M.
Microsoft made up 0.1% of CastleKnight Management's portfolio in Q2 2026, its #149 holding.
CastleKnight Management first reported a position in Microsoft in Q3 2022 and has held it in 16 quarters since.
6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.