Catalina Capital Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
VCM
VPM
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.