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 | $49.4M | Sell |
132,500
-203,100
| -61% | -$82.2M | 0.43% | 47 |
|
|
2026
Q1 | $124M | Buy |
335,600
+306,000
| +1,034% | +$128M | 0.92% | 20 |
|
|
2025
Q4 | $14.3M | Buy |
29,600
+5,000
| +20% | +$2.51M | 0.12% | 131 |
|
|
2025
Q3 | $12.7M | Buy |
24,600
+12,000
| +95% | +$6.12M | 0.12% | 130 |
|
|
2025
Q2 | $6.27M | Buy |
+12,600
| New | +$5.47M | 0.1% | 122 |
|
|
2025
Q1 | – | Sell |
-23,100
| Closed | -$9.74M | – | 1931 |
|
|
2024
Q4 | $9.74M | Sell |
23,100
-52,900
| -70% | -$22.5M | 0.2% | 50 |
|
|
2024
Q3 | $32.7M | Buy |
76,000
+8,800
| +13% | +$3.76M | 0.65% | 20 |
|
|
2024
Q2 | $30M | Buy |
67,200
+29,200
| +77% | +$12.3M | 0.51% | 21 |
|
|
2024
Q1 | $16M | Sell |
38,000
-80,700
| -68% | -$32.7M | 0.39% | 26 |
|
|
2023
Q4 | $44.6M | Sell |
118,700
-44,500
| -27% | -$15.8M | 1.06% | 13 |
|
|
2023
Q3 | $51.5M | Buy |
163,200
+21,900
| +15% | +$7.24M | 1.13% | 9 |
|
|
2023
Q2 | $48.1M | Buy |
141,300
+55,300
| +64% | +$17.3M | 1.05% | 8 |
|
|
2023
Q1 | $24.8M | Sell |
86,000
-32,200
| -27% | -$8.21M | 0.61% | 20 |
|
|
2022
Q4 | $28.3M | Buy |
118,200
+48,200
| +69% | +$11.6M | 0.8% | 13 |
|
|
2022
Q3 | $16.3M | Buy |
70,000
+21,000
| +43% | +$5.55M | 0.31% | 30 |
|
|
2022
Q2 | $12.6M | Sell |
49,000
-94,800
| -66% | -$25.7M | 0.3% | 38 |
|
|
2022
Q1 | $44.3M | Buy |
143,800
+50,600
| +54% | +$15.2M | 0.85% | 13 |
|
|
2021
Q4 | $31.3M | Buy |
93,200
+76,870
| +471% | +$24.9M | 0.65% | 24 |
|
|
2021
Q3 | $4.6M | Sell |
16,330
-141,170
| -90% | -$41.1M | 0.29% | 78 |
|
|
2021
Q2 | $42.7M | Sell |
157,500
-82,700
| -34% | -$21M | 1.01% | 12 |
|
|
2021
Q1 | $56.6M | Sell |
240,200
-43,500
| -15% | -$10.1M | 2.16% | 6 |
|
|
2020
Q4 | $63.1M | Buy |
+283,700
| New | +$61M | 2.46% | 10 |
|
|
2020
Q3 | – | Sell |
-8,800
| Closed | -$1.79M | – | 819 |
|
|
2020
Q2 | $1.79M | Sell |
8,800
-10,000
| -53% | -$1.82M | 0.11% | 111 |
|
|
2020
Q1 | $2.96M | Sell |
18,800
-2,400
| -11% | -$395K | 0.13% | 109 |
|
|
2019
Q4 | $3.34M | Buy |
21,200
+10,000
| +89% | +$1.47M | 0.16% | 126 |
|
|
2019
Q3 | $1.56M | Sell |
11,200
-53,900
| -83% | -$7.41M | 0.1% | 182 |
|
|
2019
Q2 | $8.72M | Sell |
65,100
-9,900
| -13% | -$1.26M | 0.52% | 34 |
|
|
2019
Q1 | $8.85M | Buy |
+75,000
| New | +$8.18M | 0.59% | 23 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$691K | – | 201 |
|
|
2018
Q2 | $691K | Hold |
7,000
| – | – | 0.15% | 48 |
|
|
2018
Q1 | $639K | Buy |
+7,000
| New | +$640K | 0.15% | 32 |
|
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.