CenterStar Asset Management’s Microsoft MSFT Stock Holding History

CenterStar Asset Management’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	$3.58M	Buy	9,687 +7,947	+457%	+$3.33M	0.45%	41
2025 Q4	$842K	Buy	1,740 +956	+122%	+$479K	0.24%	101
2025 Q3	$406K	Buy	+784	New	+$400K	0.09%	192
2025 Q2	–	Sell	-1,237	Closed	-$537K	–	329
2025 Q1	$465K	Buy	+1,237	New	+$504K	0.11%	210
2024 Q3	–	Sell	-903	Closed	-$386K	–	364
2024 Q2	$405K	Sell	903 -112	-11%	-$47.3K	0.11%	170
2024 Q1	$428K	Buy	+1,015	New	+$411K	0.13%	160
2023 Q3	–	Sell	-3,919	Closed	-$1.33M	–	416
2023 Q2	$1.33M	Buy	+3,919	New	+$1.23M	0.15%	88
2022 Q4	–	Hold	0	–	–	–	30
2022 Q3	–	Hold	0	–	–	–	154
2022 Q2	–	Hold	0	–	–	–	75
2021 Q4	–	Hold	0	–	–	–	144
2021 Q3	–	Hold	0	–	–	–	108
2021 Q2	–	Hold	0	–	–	–	265
2021 Q1	–	Hold	0	–	–	–	115
2020 Q4	–	Hold	0	–	–	–	111
2020 Q2	–	Hold	0	–	–	–	500
2019 Q2	–	Hold	0	–	–	–	49
2018 Q4	–	Hold	0	–	–	–	48
2018 Q3	–	Hold	0	–	–	–	44
2018 Q1	–	Hold	0	–	–	–	54

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

CenterStar Asset Management's MSFT Position: Q1 2026 in Review

CenterStar Asset Management increased its Microsoft (MSFT) stake by 457% in Q1 2026, buying an estimated $3.33M and bringing the position to 9,687 shares worth $3.58M. The position accounts for 0.45% of the portfolio, ranked #41.

CenterStar Asset Management first reported a position in MSFT in Q2 2023 and has held it in 7 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

CenterStar Asset Management held 9,687 shares of Microsoft worth $3.58M as of Q1 2026.
CenterStar Asset Management bought 7,947 Microsoft shares in Q1 2026, an estimated $3.33M.
Microsoft made up 0.45% of CenterStar Asset Management's portfolio in Q1 2026, its #41 holding.
CenterStar Asset Management first reported a position in Microsoft in Q2 2023 and has held it in 7 quarters since.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.