Centiva Capital’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 | $77.5M | Buy |
207,881
+192,687
| +1,268% | +$78M | 0.68% | 32 |
|
|
2026
Q1 | $5.62M | Buy |
+15,194
| New | +$6.36M | 0.04% | 260 |
|
|
2025
Q4 | – | Sell |
-33,034
| Closed | -$16.6M | – | 1488 |
|
|
2025
Q3 | $17.1M | Buy |
33,034
+31,472
| +2,015% | +$16.1M | 0.16% | 99 |
|
|
2025
Q2 | $777K | Sell |
1,562
-1,352
| -46% | -$587K | 0.01% | 735 |
|
|
2025
Q1 | $1.09M | Buy |
2,914
+2,674
| +1,114% | +$1.09M | 0.03% | 442 |
|
|
2024
Q4 | $101K | Sell |
240
-98,998
| -100% | -$42.2M | ﹤0.01% | 1492 |
|
|
2024
Q3 | $42.7M | Buy |
99,238
+99,116
| +81,243% | +$42.4M | 0.84% | 15 |
|
|
2024
Q2 | $54.5K | Sell |
122
-2,274
| -95% | -$960K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $1.01M | Sell |
2,396
-19,489
| -89% | -$7.89M | 0.02% | 658 |
|
|
2023
Q4 | $8.23M | Sell |
21,885
-5,874
| -21% | -$2.09M | 0.2% | 78 |
|
|
2023
Q3 | $8.76M | Buy |
27,759
+14,987
| +117% | +$4.95M | 0.19% | 86 |
|
|
2023
Q2 | $4.35M | Buy |
+12,772
| New | +$4M | 0.1% | 218 |
|
|
2023
Q1 | – | Sell |
-17,557
| Closed | -$4.48M | – | 1723 |
|
|
2022
Q4 | $4.21M | Sell |
17,557
-25,571
| -59% | -$6.14M | 0.12% | 182 |
|
|
2022
Q3 | $10M | Buy |
43,128
+31,016
| +256% | +$8.19M | 0.19% | 60 |
|
|
2022
Q2 | $3.11M | Buy |
12,112
+11,897
| +5,533% | +$3.23M | 0.07% | 239 |
|
|
2022
Q1 | $66K | Sell |
215
-7,987
| -97% | -$2.4M | ﹤0.01% | 1413 |
|
|
2021
Q4 | $2.76M | Sell |
8,202
-33,522
| -80% | -$10.9M | 0.06% | 292 |
|
|
2021
Q3 | $11.8M | Buy |
41,724
+38,911
| +1,383% | +$11.3M | 0.74% | 21 |
|
|
2021
Q2 | $762K | Sell |
2,813
-13,364
| -83% | -$3.4M | 0.02% | 675 |
|
|
2021
Q1 | $3.81M | Buy |
16,177
+3,580
| +28% | +$831K | 0.15% | 109 |
|
|
2020
Q4 | $2.8M | Sell |
12,597
-39,046
| -76% | -$8.4M | 0.11% | 110 |
|
|
2020
Q3 | $10.9M | Buy |
51,643
+29,897
| +137% | +$6.28M | 0.71% | 21 |
|
|
2020
Q2 | $4.42M | Buy |
+21,746
| New | +$3.95M | 0.27% | 51 |
|
|
2019
Q4 | – | Sell |
-2,170
| Closed | -$319K | – | 891 |
|
|
2019
Q3 | $302K | Buy |
2,170
+1,690
| +352% | +$232K | 0.02% | 438 |
|
|
2019
Q2 | $64K | Sell |
480
-31,820
| -99% | -$4.04M | ﹤0.01% | 383 |
|
|
2019
Q1 | $3.81M | Buy |
32,300
+10,700
| +50% | +$1.17M | 0.26% | 71 |
|
|
2018
Q4 | $2.19M | Buy |
+21,600
| New | +$2.31M | 0.17% | 94 |
|
Other funds holding MSFT
Centiva Capital's MSFT Position: Q2 2026 in Review
Centiva Capital increased its Microsoft (MSFT) stake by 1,268% in Q2 2026, buying an estimated $78M and bringing the position to 207,881 shares worth $77.5M. The position accounts for 0.68% of the portfolio, ranked #32.
Centiva Capital first reported a position in MSFT in Q4 2018 and has held it in 27 quarters since. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Centiva Capital held 207,881 shares of Microsoft worth $77.5M as of Q2 2026.
- Centiva Capital bought 192,687 Microsoft shares in Q2 2026, an estimated $78M.
- Microsoft made up 0.68% of Centiva Capital's portfolio in Q2 2026, its #32 holding.
- Centiva Capital first reported a position in Microsoft in Q4 2018 and has held it in 27 quarters since.
- 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.