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Caxton Associates (UK)’s Microsoft MSFT Stock Holding History

Caxton Associates (UK)’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
Q2 		$377M Sell
1,010,774
-283,766
-22% -$115M 7.07% 3
2026
Q1 		$479M Buy
1,294,540
+1,108,843
+597% +$464M 10.85% 1
2025
Q4 		$89.8M Sell
185,697
-502,004
-73% -$252M 1.76% 11
2025
Q3 		$356M Sell
687,701
-10,225
-1% -$5.22M 8.42% 4
2025
Q2 		$347M Buy
697,926
+673,460
+2,753% +$292M 8.81% 3
2025
Q1 		$9.18M Buy
+24,466
New +$9.97M 0.32% 32

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (UK)'s MSFT Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Microsoft (MSFT) stake by 22% in Q2 2026, selling an estimated $115M and leaving 1,010,774 shares worth $377M. The position accounts for 7.07% of the portfolio, ranked #3.

Caxton Associates (UK) first reported a position in MSFT in Q1 2025 and has held it in 6 quarters since. The position peaked at $479M in Q1 2026. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Caxton Associates (UK) held 1,010,774 shares of Microsoft worth $377M as of Q2 2026.
  • Caxton Associates (UK) sold 283,766 Microsoft shares in Q2 2026, an estimated $115M.
  • Microsoft made up 7.07% of Caxton Associates (UK)'s portfolio in Q2 2026, its #3 holding.
  • Caxton Associates (UK) first reported a position in Microsoft in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Microsoft position peaked at $479M in Q1 2026.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.