CastleKnight Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,000
Closed -$894K 388
2024
Q2
$894K Buy
+2,000
New +$845K 0.04% 226
2024
Q1
Sell
-10,000
Closed -$3.76M 358
2023
Q4
$3.76M Buy
+10,000
New +$3.56M 0.2% 62

Other funds holding MSFT

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.