CenterStar Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-12,400
| Closed | -$4.59M | – | 436 |
|
|
2026
Q1 | $4.59M | Buy |
+12,400
| New | +$5.19M | 0.58% | 32 |
|
|
2025
Q3 | – | Sell |
-6,700
| Closed | -$3.33M | – | 338 |
|
|
2025
Q2 | $3.33M | Buy |
6,700
+4,000
| +148% | +$1.74M | 0.79% | 29 |
|
|
2025
Q1 | $1.01M | Buy |
+2,700
| New | +$1.1M | 0.24% | 110 |
|
|
2024
Q4 | – | Sell |
-2,300
| Closed | -$990K | – | 332 |
|
|
2024
Q3 | $990K | Sell |
2,300
-4,700
| -67% | -$2.01M | 0.2% | 83 |
|
|
2024
Q2 | $3.13M | Buy |
7,000
+6,500
| +1,300% | +$2.75M | 0.87% | 20 |
|
|
2024
Q1 | $210K | Sell |
500
-6,700
| -93% | -$2.71M | 0.06% | 236 |
|
|
2023
Q4 | $2.71M | Buy |
+7,200
| New | +$2.56M | 0.38% | 38 |
|
|
2023
Q3 | – | Sell |
-28,500
| Closed | -$9.71M | – | 415 |
|
|
2023
Q2 | $9.71M | Buy |
28,500
+21,600
| +313% | +$6.77M | 1.06% | 6 |
|
|
2023
Q1 | $1.99M | Buy |
+6,900
| New | +$1.76M | 0.73% | 34 |
|
|
2022
Q4 | – | Hold |
0
| – | -$564K | – | 348 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 160 |
|
Other funds holding MSFT
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. 6,233 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.
- 6,233 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.