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Criteria Caixa’s Microsoft MSFT Stock Holding History

Criteria Caixa’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
Q1 		– Sell
-149,510
Closed -$72.3M – 6
2025
Q4 		$72.3M Sell
149,510
-33,490
-18% -$16.8M 24.95% 1
2025
Q3 		$94.8M Hold
183,000
– – 11.11% 3
2025
Q2 		$91M Hold
183,000
– – 11.95% 3
2025
Q1 		$68.7M Buy
183,000
+122,152
+201% +$49.8M 10.08% 4
2024
Q4 		$25.6M Hold
60,848
– – 3.66% 11
2024
Q3 		$26.2M Hold
60,848
– – 3.62% 11
2024
Q2 		$27.2M Sell
60,848
-21,402
-26% -$9.04M 3.61% 11
2024
Q1 		$34.6M Sell
82,250
-657
-0.8% -$266K 3.69% 12
2023
Q4 		$31.2M Hold
82,907
– – 3.49% 12
2023
Q3 		$26.2M Sell
82,907
-5,848
-7% -$1.93M 3.23% 12
2023
Q2 		$30.2M Sell
88,755
-15,465
-15% -$4.85M 3.6% 12
2023
Q1 		$30M Buy
104,220
+5,875
+6% +$1.5M 3.56% 13
2022
Q4 		$23.6M Hold
98,345
– – 2.98% 13
2022
Q3 		$22.9M Buy
98,345
+2,400
+3% +$634K 3.27% 11
2022
Q2 		$24.6M Buy
95,945
+60,543
+171% +$16.4M 3.26% 10
2022
Q1 		$10.9M Buy
35,402
+34,527
+3,946% +$10.4M 1.25% 21
2021
Q4 		$2.94M Sell
875
-7,875
-90% -$2.55M 0.36% 24
2021
Q3 		$2.47M Hold
8,750
– – 0.34% 23
2021
Q2 		$2.37M Buy
8,750
+4,750
+119% +$1.21M 0.34% 25
2021
Q1 		$943K Hold
4,000
– – 0.15% 28
2020
Q4 		$890K Hold
4,000
– – 0.16% 33
2020
Q3 		$841K Hold
4,000
– – 0.19% 28
2020
Q2 		$814K Hold
4,000
– – 0.21% 25
2020
Q1 		$631K Buy
+4,000
New +$658K 0.21% 26

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Criteria Caixa's MSFT Position: Q1 2026 in Review

Criteria Caixa sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 149,510 shares — an estimated $72.3M sold.

Criteria Caixa first reported a position in MSFT in Q1 2020 and held it in 24 quarters. The position peaked at $94.8M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Criteria Caixa reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Criteria Caixa sold 149,510 Microsoft shares in Q1 2026, an estimated $72.3M.
  • Criteria Caixa first reported a position in Microsoft in Q1 2020 and held it in 24 quarters.
  • Criteria Caixa's Microsoft position peaked at $94.8M in Q3 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Criteria Caixa's 13F filing for Q1 2026, filed 15 May 2026.