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
2023 Q2	–	Sell	-6,000	Closed	-$1.73M	–	52
2023 Q1	$1.73M	Buy	6,000 +2,500	+71%	+$638K	0.2%	30
2022 Q4	$839K	Sell	3,500 -20,500	-85%	-$4.92M	0.11%	33
2022 Q3	$1.14M	Buy	24,000 +17,500	+269%	+$4.62M	0.16%	32
2022 Q2	$1.67M	Buy	6,500 +1,500	+30%	+$407K	0.22%	26
2022 Q1	$1.54M	Buy	+5,000	New	+$1.5M	0.18%	31
2021 Q4	–	Sell	-2,250	Closed	-$634K	–	49
2021 Q3	$634K	Sell	2,250 -5,500	-71%	-$1.6M	0.09%	42
2021 Q2	$2.1M	Buy	+7,750	New	+$1.97M	0.3%	28
2020 Q3	–	Sell	-10,000	Closed	-$2.04M	–	41
2020 Q2	$2.04M	Sell	10,000 -20,000	-67%	-$3.63M	0.51%	21
2020 Q1	$4.73M	Buy	30,000 +9,000	+43%	+$1.48M	1.58%	16
2019 Q4	$3.31M	Buy	+21,000	New	+$3.09M	1.08%	14

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.