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Central Asset Investments & Management Holdings’s Microsoft MSFT Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,200
Closed -$5.18M – 43
2023
Q2 		$5.18M Buy
+15,200
New +$4.76M 4.07% 6

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Asset Investments & Management Holdings's MSFT Position: Q1 2026 in Review

Central Asset Investments & Management Holdings sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 1,206 shares — an estimated $583K sold.

Central Asset Investments & Management Holdings first reported a position in MSFT in Q1 2014 and held it in 38 quarters. The position peaked at $15M in Q2 2018. 6,195 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Central Asset Investments & Management Holdings reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 1,206 Microsoft shares in Q1 2026, an estimated $583K.
  • Central Asset Investments & Management Holdings first reported a position in Microsoft in Q1 2014 and held it in 38 quarters.
  • Central Asset Investments & Management Holdings's Microsoft position peaked at $15M in Q2 2018.
  • 6,195 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.