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
Q1 | $5.33M | Buy |
+14,400
| New | +$6.03M | 0.67% | 27 |
|
|
2025
Q3 | – | Sell |
-9,600
| Closed | -$4.78M | – | 339 |
|
|
2025
Q2 | $4.78M | Buy |
9,600
+6,900
| +256% | +$3M | 1.14% | 18 |
|
|
2025
Q1 | $1.01M | Buy |
+2,700
| New | +$1.1M | 0.24% | 111 |
|
|
2024
Q4 | – | Sell |
-14,800
| Closed | -$6.37M | – | 333 |
|
|
2024
Q3 | $6.37M | Sell |
14,800
-1,600
| -10% | -$684K | 1.27% | 10 |
|
|
2024
Q2 | $7.33M | Buy |
16,400
+12,400
| +310% | +$5.24M | 2.05% | 7 |
|
|
2024
Q1 | $1.68M | Sell |
4,000
-4,100
| -51% | -$1.66M | 0.52% | 39 |
|
|
2023
Q4 | $3.05M | Buy |
+8,100
| New | +$2.88M | 0.43% | 30 |
|
|
2023
Q3 | – | Sell |
-16,700
| Closed | -$5.69M | – | 417 |
|
|
2023
Q2 | $5.69M | Buy |
16,700
+9,500
| +132% | +$2.98M | 0.62% | 12 |
|
|
2023
Q1 | $2.08M | Buy |
+7,200
| New | +$1.84M | 0.76% | 32 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 443 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 474 |
|
Other funds holding MSFT
VCM
VPM
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.