Catalyst Capital Advisors’s Microsoft MSFT Stock Holding History

Catalyst Capital Advisors’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
2018 Q4	–	Sell	-73	Closed	-$359K	–	458
2018 Q3	$359K	Hold	73	–	–	0.01%	219
2018 Q2	$254K	Buy	73 +4	+6%	+$388	0.01%	223
2018 Q1	$196K	Sell	69 -6	-8%	-$549	0.01%	252
2017 Q4	$160K	Hold	75	–	–	0.01%	259
2017 Q3	$92K	Buy	75 +30	+67%	+$2.19K	﹤0.01%	275
2017 Q2	$31K	Hold	45	–	–	﹤0.01%	336
2017 Q1	$25K	Buy	+45	New	+$2.88K	﹤0.01%	354
2016 Q1	–	Sell	-600	Closed	-$191K	–	579
2015 Q4	$191K	Buy	+600	New	+$31.6K	0.03%	251
2014 Q3	–	Sell	-50	Closed	-$4K	–	460
2014 Q2	$4K	Buy	+50	New	+$2.02K	﹤0.01%	333

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

Catalyst Capital Advisors's MSFT Position: Q1 2026 in Review

Catalyst Capital Advisors reduced its Microsoft (MSFT) stake by 18% in Q1 2026, selling an estimated $881K and leaving 9,789 shares worth $3.62M. The position accounts for 0.07% of the portfolio, ranked #78.

Catalyst Capital Advisors first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.4M in Q4 2015. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Catalyst Capital Advisors held 9,789 shares of Microsoft worth $3.62M as of Q1 2026.
Catalyst Capital Advisors sold 2,105 Microsoft shares in Q1 2026, an estimated $881K.
Microsoft made up 0.07% of Catalyst Capital Advisors's portfolio in Q1 2026, its #78 holding.
Catalyst Capital Advisors first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
Catalyst Capital Advisors's Microsoft position peaked at $15.4M in Q4 2015.
6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.