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Citadel Investment Advisory’s Microsoft MSFT Stock Holding History

Citadel Investment Advisory’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 		$5.43M Hold
14,568
– – 2.47% 8
2026
Q1 		$5.39M Sell
14,568
-349
-2% -$146K 2.57% 8
2025
Q4 		$7.21M Sell
14,917
-10
-0.1% -$5.01K 3.12% 6
2025
Q3 		$7.73M Hold
14,927
– – 3.54% 4
2025
Q2 		$7.42M Sell
14,927
-954
-6% -$414K 3.6% 4
2025
Q1 		$5.96M Buy
15,881
+35
+0.2% +$14.3K 2.93% 5
2024
Q4 		$6.68M Buy
15,846
+402
+3% +$171K 3.46% 4
2024
Q3 		$6.65M Buy
15,444
+500
+3% +$214K 3.49% 4
2024
Q2 		$6.68M Hold
14,944
– – 3.8% 4
2024
Q1 		$6.29M Sell
14,944
-77
-0.5% -$31.2K 3.54% 4
2023
Q4 		$5.65M Sell
15,021
-70
-0.5% -$24.9K 3.46% 4
2023
Q3 		$4.76M Hold
15,091
– – 3.12% 4
2023
Q2 		$5.14M Sell
15,091
-112
-0.7% -$35.1K 3.32% 4
2023
Q1 		$4.38M Sell
15,203
-135
-0.9% -$34.4K 2.98% 4
2022
Q4 		$3.68M Sell
15,338
-300
-2% -$72K 2.52% 6
2022
Q3 		$3.64M Buy
15,638
+100
+0.6% +$26.4K 2.78% 5
2022
Q2 		$3.99M Sell
15,538
-600
-4% -$163K 2.71% 7
2022
Q1 		$4.98M Sell
16,138
-341
-2% -$103K 2.89% 5
2021
Q4 		$5.54M Sell
16,479
-5
-0% -$1.62K 3.24% 4
2021
Q3 		$4.65M Hold
16,484
– – 2.88% 5
2021
Q2 		$4.47M Sell
16,484
-355
-2% -$90.2K 2.76% 6
2021
Q1 		$3.97M Buy
16,839
+2,946
+21% +$684K 2.6% 7
2020
Q4 		$3.09M Buy
+13,893
New +$2.99M 2.21% 8

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citadel Investment Advisory's MSFT Position: Q2 2026 in Review

Citadel Investment Advisory held its Microsoft (MSFT) position steady in Q2 2026 at 14,568 shares worth $5.43M. The position accounts for 2.47% of the portfolio, ranked #8.

Citadel Investment Advisory first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.73M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Citadel Investment Advisory held 14,568 shares of Microsoft worth $5.43M as of Q2 2026.
  • Citadel Investment Advisory left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 2.47% of Citadel Investment Advisory's portfolio in Q2 2026, its #8 holding.
  • Citadel Investment Advisory first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Citadel Investment Advisory's Microsoft position peaked at $7.73M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.