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Cinctive Capital Management’s Microsoft MSFT Stock Holding History

Cinctive Capital Management’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
2026
Q2 		$1.06M Buy
+2,853
New +$1.15M 0.04% 320
2026
Q1 		– Sell
-2,267
Closed -$1.1M – 469
2025
Q4 		$1.1M Sell
2,267
-23,651
-91% -$11.9M 0.06% 270
2025
Q3 		$13.4M Buy
25,918
+15,485
+148% +$7.9M 0.64% 36
2025
Q2 		$5.19M Buy
10,433
+8,613
+473% +$3.74M 0.27% 126
2025
Q1 		$683K Sell
1,820
-26,567
-94% -$10.8M 0.05% 239
2024
Q4 		$12M Buy
+28,387
New +$12.1M 0.61% 40
2024
Q1 		– Sell
-1,891
Closed -$711K – 471
2023
Q4 		$711K Sell
1,891
-88,986
-98% -$31.7M 0.05% 279
2023
Q3 		$28.7M Buy
90,877
+70,118
+338% +$23.2M 1.42% 9
2023
Q2 		$7.07M Buy
20,759
+16,016
+338% +$5.02M 0.24% 156
2023
Q1 		$1.37M Buy
4,743
+2,881
+155% +$735K 0.05% 323
2022
Q4 		$447K Buy
+1,862
New +$447K 0.02% 331
2022
Q3 		– Sell
-14,440
Closed -$3.71M – 559
2022
Q2 		$3.71M Sell
14,440
-25,580
-64% -$6.94M 0.16% 214
2022
Q1 		$12.3M Buy
40,020
+25,886
+183% +$7.79M 0.46% 49
2021
Q4 		$4.75M Sell
14,134
-19,725
-58% -$6.4M 0.21% 165
2021
Q3 		$9.55M Sell
33,859
-10,833
-24% -$3.15M 0.47% 48
2021
Q2 		$12.1M Buy
44,692
+16,068
+56% +$4.08M 0.57% 29
2021
Q1 		$6.75M Buy
28,624
+6,425
+29% +$1.49M 0.41% 58
2020
Q4 		$4.94M Sell
22,199
-27,673
-55% -$5.95M 0.4% 82
2020
Q3 		$10.5M Buy
49,872
+36,015
+260% +$7.56M 0.92% 13
2020
Q2 		$2.82M Buy
+13,857
New +$2.52M 0.32% 134

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cinctive Capital Management's MSFT Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Microsoft (MSFT) in Q2 2026: 2,853 shares worth $1.06M. The stake represents 0.04% of the portfolio and ranks #320 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in MSFT as recently as Q4 2025.

Cinctive Capital Management first reported a position in MSFT in Q2 2020 and has held it in 20 quarters since. The position peaked at $28.7M in Q3 2023. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cinctive Capital Management held 2,853 shares of Microsoft worth $1.06M as of Q2 2026.
  • Microsoft was a new Cinctive Capital Management position in Q2 2026.
  • Microsoft made up 0.04% of Cinctive Capital Management's portfolio in Q2 2026, its #320 holding.
  • Cinctive Capital Management first reported a position in Microsoft in Q2 2020 and has held it in 20 quarters since.
  • Cinctive Capital Management's Microsoft position peaked at $28.7M in Q3 2023.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.