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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CastleKnight Management's MSFT Position: Q1 2026 in Review

CastleKnight Management reduced its Microsoft (MSFT) stake by 9.3% in Q1 2026, selling an estimated $318K and leaving 7,420 shares worth $2.75M. The position accounts for 0.05% of the portfolio, ranked #246.

CastleKnight Management first reported a position in MSFT in Q3 2022 and has held it in 15 quarters since. The position peaked at $6M in Q1 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • CastleKnight Management held 7,420 shares of Microsoft worth $2.75M as of Q1 2026.
  • CastleKnight Management sold 760 Microsoft shares in Q1 2026, an estimated $318K.
  • Microsoft made up 0.05% of CastleKnight Management's portfolio in Q1 2026, its #246 holding.
  • CastleKnight Management first reported a position in Microsoft in Q3 2022 and has held it in 15 quarters since.
  • CastleKnight Management's Microsoft position peaked at $6M in Q1 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.