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CenterBook Partners’s Microsoft MSFT Stock Holding History

CenterBook Partners’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 		$39.1M Sell
104,729
-235
-0.2% -$95.1K 1.92% 4
2026
Q1 		$38.9M Buy
104,964
+7,064
+7% +$2.96M 2.09% 1
2025
Q4 		$47.3M Buy
97,900
+35,478
+57% +$17.8M 2.31% 1
2025
Q3 		$32.3M Sell
62,422
-13,139
-17% -$6.7M 1.6% 5
2025
Q2 		$37.6M Sell
75,561
-15,105
-17% -$6.56M 2.09% 1
2025
Q1 		$34M Buy
90,666
+5,004
+6% +$2.04M 2.17% 1
2024
Q4 		$36.1M Buy
85,662
+5,917
+7% +$2.52M 2.16% 1
2024
Q3 		$34.3M Buy
79,745
+49,275
+162% +$21.1M 2.11% 2
2024
Q2 		$13.6M Buy
30,470
+2,327
+8% +$983K 0.85% 10
2024
Q1 		$11.8M Buy
28,143
+5,998
+27% +$2.43M 0.82% 13
2023
Q4 		$8.33M Sell
22,145
-2,417
-10% -$860K 1.02% 10
2023
Q3 		$7.76M Buy
24,562
+8,045
+49% +$2.66M 0.97% 13
2023
Q2 		$5.62M Sell
16,517
-626
-4% -$196K 0.7% 20
2023
Q1 		$4.94M Sell
17,143
-2,438
-12% -$622K 0.7% 24
2022
Q4 		$4.7M Sell
19,581
-4,524
-19% -$1.09M 0.77% 23
2022
Q3 		$5.61M Buy
24,105
+1,865
+8% +$492K 1.08% 8
2022
Q2 		$5.71M Buy
22,240
+10,112
+83% +$2.74M 1.22% 4
2022
Q1 		$3.74M Buy
12,128
+8,299
+217% +$2.5M 1.33% 5
2021
Q4 		$1.29M Buy
+3,829
New +$1.24M 0.76% 20

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

CenterBook Partners's MSFT Position: Q2 2026 in Review

CenterBook Partners reduced its Microsoft (MSFT) stake by 0.22% in Q2 2026, selling an estimated $95.1K and leaving 104,729 shares worth $39.1M. The position accounts for 1.92% of the portfolio, ranked #4.

CenterBook Partners first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $47.3M in Q4 2025. 6,189 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • CenterBook Partners held 104,729 shares of Microsoft worth $39.1M as of Q2 2026.
  • CenterBook Partners sold 235 Microsoft shares in Q2 2026, an estimated $95.1K.
  • Microsoft made up 1.92% of CenterBook Partners's portfolio in Q2 2026, its #4 holding.
  • CenterBook Partners first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • CenterBook Partners's Microsoft position peaked at $47.3M in Q4 2025.
  • 6,189 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.