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 | $210M | Buy |
563,600
+221,000
| +65% | +$89.4M | 1.83% | 10 |
|
|
2026
Q1 | $127M | Buy |
342,600
+173,500
| +103% | +$72.6M | 0.94% | 18 |
|
|
2025
Q4 | $81.8M | Sell |
169,100
-186,800
| -52% | -$93.6M | 0.67% | 26 |
|
|
2025
Q3 | $184M | Buy |
355,900
+47,300
| +15% | +$24.1M | 1.76% | 10 |
|
|
2025
Q2 | $154M | Buy |
+308,600
| New | +$134M | 2.51% | 6 |
|
|
2025
Q1 | – | Sell |
-26,000
| Closed | -$11M | – | 1932 |
|
|
2024
Q4 | $11M | Sell |
26,000
-55,100
| -68% | -$23.5M | 0.23% | 42 |
|
|
2024
Q3 | $34.9M | Buy |
81,100
+39,400
| +94% | +$16.8M | 0.69% | 17 |
|
|
2024
Q2 | $18.6M | Buy |
41,700
+12,200
| +41% | +$5.15M | 0.32% | 32 |
|
|
2024
Q1 | $12.4M | Sell |
29,500
-46,000
| -61% | -$18.6M | 0.3% | 39 |
|
|
2023
Q4 | $28.4M | Buy |
75,500
+200
| +0.3% | +$71.2K | 0.67% | 20 |
|
|
2023
Q3 | $23.8M | Sell |
75,300
-46,000
| -38% | -$15.2M | 0.52% | 25 |
|
|
2023
Q2 | $41.3M | Buy |
121,300
+9,300
| +8% | +$2.91M | 0.9% | 9 |
|
|
2023
Q1 | $32.3M | Sell |
112,000
-4,100
| -4% | -$1.05M | 0.79% | 14 |
|
|
2022
Q4 | $27.8M | Buy |
116,100
+7,500
| +7% | +$1.8M | 0.79% | 14 |
|
|
2022
Q3 | $25.3M | Buy |
108,600
+47,000
| +76% | +$12.4M | 0.48% | 17 |
|
|
2022
Q2 | $15.8M | Sell |
61,600
-81,700
| -57% | -$22.2M | 0.38% | 30 |
|
|
2022
Q1 | $44.2M | Sell |
143,300
-20,900
| -13% | -$6.29M | 0.85% | 14 |
|
|
2021
Q4 | $55.2M | Buy |
164,200
+142,550
| +658% | +$46.2M | 1.14% | 10 |
|
|
2021
Q3 | $6.1M | Sell |
21,650
-116,950
| -84% | -$34M | 0.38% | 51 |
|
|
2021
Q2 | $37.5M | Sell |
138,600
-23,900
| -15% | -$6.07M | 0.89% | 14 |
|
|
2021
Q1 | $38.3M | Buy |
162,500
+137,900
| +561% | +$32M | 1.46% | 9 |
|
|
2020
Q4 | $5.47M | Sell |
24,600
-89,300
| -78% | -$19.2M | 0.21% | 65 |
|
|
2020
Q3 | $24M | Buy |
113,900
+76,600
| +205% | +$16.1M | 1.57% | 5 |
|
|
2020
Q2 | $7.59M | Buy |
37,300
+11,300
| +43% | +$2.05M | 0.46% | 31 |
|
|
2020
Q1 | $4.1M | Sell |
26,000
-4,100
| -14% | -$674K | 0.18% | 81 |
|
|
2019
Q4 | $4.74M | Buy |
+30,100
| New | +$4.42M | 0.23% | 93 |
|
|
2019
Q3 | – | Sell |
-88,200
| Closed | -$11.8M | – | 683 |
|
|
2019
Q2 | $11.8M | Buy |
88,200
+51,900
| +143% | +$6.59M | 0.7% | 23 |
|
|
2019
Q1 | $4.28M | Buy |
+36,300
| New | +$3.96M | 0.29% | 52 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$651K | – | 202 |
|
|
2018
Q2 | $651K | Sell |
6,600
-3,800
| -37% | -$368K | 0.14% | 49 |
|
|
2018
Q1 | $949K | Buy |
+10,400
| New | +$951K | 0.23% | 27 |
|
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.