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 Q2	$2.58M	Sell	6,919 -2,768	-29%	-$1.12M	0.44%	44
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CenterStar Asset Management's MSFT Position: Q2 2026 in Review

CenterStar Asset Management reduced its Microsoft (MSFT) stake by 29% in Q2 2026, selling an estimated $1.12M and leaving 6,919 shares worth $2.58M. The position accounts for 0.44% of the portfolio, ranked #44.

CenterStar Asset Management first reported a position in MSFT in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.58M in Q1 2026. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

CenterStar Asset Management held 6,919 shares of Microsoft worth $2.58M as of Q2 2026.
CenterStar Asset Management sold 2,768 Microsoft shares in Q2 2026, an estimated $1.12M.
Microsoft made up 0.44% of CenterStar Asset Management's portfolio in Q2 2026, its #44 holding.
CenterStar Asset Management first reported a position in Microsoft in Q2 2023 and has held it in 8 quarters since.
CenterStar Asset Management's Microsoft position peaked at $3.58M in Q1 2026.
6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.