CMT Capital Markets Trading’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.82M | Buy |
13,024
+8,764
| +206% | +$3.67M | 0.05% | 154 |
|
|
2025
Q4 | $2.06M | Sell |
4,260
-14,040
| -77% | -$7.04M | 0.02% | 237 |
|
|
2025
Q3 | $9.48M | Buy |
18,300
+16,150
| +751% | +$8.24M | 0.09% | 120 |
|
|
2025
Q2 | $1.07M | Buy |
+2,150
| New | +$934K | 0.01% | 237 |
|
|
2025
Q1 | – | Sell |
-1,750
| Closed | -$713K | – | 315 |
|
|
2024
Q4 | $738K | Sell |
1,750
-250
| -13% | -$106K | 0.01% | 259 |
|
|
2024
Q3 | $861K | Buy |
2,000
+1,350
| +208% | +$577K | 0.01% | 239 |
|
|
2024
Q2 | $291K | Buy |
+650
| New | +$275K | ﹤0.01% | 268 |
|
|
2024
Q1 | – | Sell |
-2,250
| Closed | -$911K | – | 267 |
|
|
2023
Q4 | $846K | Sell |
2,250
-7,550
| -77% | -$2.69M | 0.01% | 200 |
|
|
2023
Q3 | $3.09M | Buy |
+9,800
| New | +$3.24M | 0.04% | 161 |
|
|
2023
Q1 | – | Sell |
-24,500
| Closed | -$6.25M | – | 281 |
|
|
2022
Q4 | $5.88M | Buy |
24,500
+12,000
| +96% | +$2.88M | 0.04% | 162 |
|
|
2022
Q3 | $2.91M | Buy |
12,500
+9,500
| +317% | +$2.51M | 0.02% | 206 |
|
|
2022
Q2 | $770K | Sell |
3,000
-42,250
| -93% | -$11.5M | 0.01% | 260 |
|
|
2022
Q1 | $14M | Buy |
45,250
+37,737
| +502% | +$11.4M | 0.08% | 127 |
|
|
2021
Q4 | $2.53M | Sell |
7,513
-987
| -12% | -$320K | 0.01% | 242 |
|
|
2021
Q3 | $2.41M | Buy |
+8,500
| New | +$2.47M | 0.01% | 241 |
|
|
2021
Q2 | – | Sell |
-27,000
| Closed | -$6.86M | – | 283 |
|
|
2021
Q1 | $6.37M | Buy |
+27,000
| New | +$6.26M | 0.06% | 154 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$817K | – | 264 |
|
|
2020
Q1 | $710K | Buy |
4,500
+2,750
| +157% | +$452K | 0.01% | 180 |
|
|
2019
Q4 | $276K | Buy |
+1,750
| New | +$257K | 0.01% | 192 |
|
|
2019
Q1 | – | Sell |
-58,750
| Closed | -$6.41M | – | 141 |
|
|
2018
Q4 | $5.97M | Buy |
+58,750
| New | +$6.29M | 0.18% | 73 |
|
|
2018
Q3 | – | Sell |
-8,400
| Closed | -$911K | – | 150 |
|
|
2018
Q2 | $828K | Sell |
8,400
-19,850
| -70% | -$1.92M | 0.02% | 119 |
|
|
2018
Q1 | $2.58M | Buy |
+28,250
| New | +$2.58M | 0.07% | 90 |
|
|
2017
Q3 | – | Sell |
-27,189
| Closed | -$1.99M | – | 159 |
|
|
2017
Q2 | $1.87M | Buy |
+27,189
| New | +$1.87M | 0.1% | 84 |
|
|
2017
Q1 | – | Sell |
-19,524
| Closed | -$1.25M | – | 157 |
|
|
2016
Q4 | $1.21M | Buy |
19,524
+13,367
| +217% | +$804K | 0.11% | 107 |
|
|
2016
Q3 | $355K | Buy |
+6,157
| New | +$348K | 0.03% | 138 |
|
|
2016
Q1 | – | Sell |
-40,272
| Closed | -$2.11M | – | 166 |
|
|
2015
Q4 | $2.23M | Buy |
+40,272
| New | +$2.12M | 0.25% | 61 |
|
|
2015
Q3 | – | Sell |
-5,636
| Closed | -$253K | – | 138 |
|
|
2015
Q2 | $249K | Buy |
+5,636
| New | +$257K | 0.03% | 121 |
|
Other funds holding MSFT
VCM
VPM
CMT Capital Markets Trading's MSFT Position: Q1 2026 in Review
CMT Capital Markets Trading increased its Microsoft (MSFT) stake by 206% in Q1 2026, buying an estimated $3.67M and bringing the position to 13,024 shares worth $4.82M. The position accounts for 0.05% of the portfolio, ranked #154.
CMT Capital Markets Trading first reported a position in MSFT in Q2 2015 and has held it in 26 quarters since. The position peaked at $14M in Q1 2022. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- CMT Capital Markets Trading held 13,024 shares of Microsoft worth $4.82M as of Q1 2026.
- CMT Capital Markets Trading bought 8,764 Microsoft shares in Q1 2026, an estimated $3.67M.
- Microsoft made up 0.05% of CMT Capital Markets Trading's portfolio in Q1 2026, its #154 holding.
- CMT Capital Markets Trading first reported a position in Microsoft in Q2 2015 and has held it in 26 quarters since.
- CMT Capital Markets Trading's Microsoft position peaked at $14M in Q1 2022.
- 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.