Catalina Capital Group’s Microsoft MSFT Stock Holding History

Catalina Capital 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
2026 Q1	$3.79M	Buy	10,235 +1,954	+24%	+$818K	2.26%	11
2025 Q4	$4M	Sell	8,281 -1,770	-18%	-$887K	2.43%	10
2025 Q3	$5.21M	Buy	10,051 +12	+0.1%	+$6.12K	3.18%	6
2025 Q2	$4.99M	Sell	10,039 -2,028	-17%	-$881K	3.3%	8
2025 Q1	$4.53M	Sell	12,067 -19,980	-62%	-$8.15M	2.96%	7
2024 Q4	$13.5M	Buy	32,047 +1,100	+4%	+$469K	4.45%	3
2024 Q3	$13.3M	Sell	30,947 -1,558	-5%	-$666K	4.46%	2
2024 Q2	$14.5M	Buy	32,505 +6,749	+26%	+$2.85M	5.45%	2
2024 Q1	$10.8M	Buy	25,756 +13,031	+102%	+$5.28M	4.5%	3
2023 Q4	$4.79M	Buy	+12,725	New	+$4.53M	3.21%	8

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catalina Capital Group's MSFT Position: Q1 2026 in Review

Catalina Capital Group increased its Microsoft (MSFT) stake by 24% in Q1 2026, buying an estimated $818K and bringing the position to 10,235 shares worth $3.79M. The position accounts for 2.26% of the portfolio, ranked #11.

Catalina Capital Group first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.5M in Q2 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Catalina Capital Group held 10,235 shares of Microsoft worth $3.79M as of Q1 2026.
Catalina Capital Group bought 1,954 Microsoft shares in Q1 2026, an estimated $818K.
Microsoft made up 2.26% of Catalina Capital Group's portfolio in Q1 2026, its #11 holding.
Catalina Capital Group first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Microsoft position peaked at $14.5M in Q2 2024.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.