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CSS LLC’s Microsoft MSFT Stock Holding History

CSS LLC’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 		$1.08M Buy
2,910
+1,280
+79% +$536K 0.05% 312
2025
Q4 		$788K Buy
1,630
+1,530
+1,530% +$767K 0.04% 398
2025
Q3 		$51.8K Buy
+100
New +$51K ﹤0.01% 902
2022
Q3 		– Sell
-5,500
Closed -$1.45M – 1130
2022
Q2 		$1.41M Buy
+5,500
New +$1.49M 0.06% 362
2022
Q1 		– Sell
-1,200
Closed -$361K – 1257
2021
Q4 		$404K Sell
1,200
-10,780
-90% -$3.49M 0.01% 721
2021
Q3 		$3.38M Buy
11,980
+10,480
+699% +$3.05M 0.14% 140
2021
Q2 		$406K Buy
+1,500
New +$381K 0.02% 689
2017
Q1 		– Sell
-10,280
Closed -$639K – 691
2016
Q4 		$639K Hold
10,280
– – 0.03% 313
2016
Q3 		$592K Sell
10,280
-2,980
-22% -$168K 0.03% 343
2016
Q2 		$679K Sell
13,260
-2,400
-15% -$125K 0.05% 293
2016
Q1 		$865K Buy
15,660
+2,400
+18% +$126K 0.05% 260
2015
Q4 		$736K Sell
13,260
-3,500
-21% -$184K 0.04% 289
2015
Q3 		$742K Buy
16,760
+600
+4% +$26.9K 0.04% 298
2015
Q2 		$713K Hold
16,160
– – 0.03% 365
2015
Q1 		$657K Hold
16,160
– – 0.03% 376
2014
Q4 		$751K Sell
16,160
-840
-5% -$39.4K 0.04% 353
2014
Q3 		$788K Sell
17,000
-14,450
-46% -$645K 0.04% 374
2014
Q2 		$1.31M Sell
31,450
-2,300
-7% -$93.1K 0.05% 276
2014
Q1 		$1.38M Sell
33,750
-3,500
-9% -$131K 0.07% 222
2013
Q4 		$1.39M Buy
+37,250
New +$1.35M 0.07% 228

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

CSS LLC's MSFT Position: Q1 2026 in Review

CSS LLC increased its Microsoft (MSFT) stake by 79% in Q1 2026, buying an estimated $536K and bringing the position to 2,910 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #312.

CSS LLC first reported a position in MSFT in Q4 2013 and has held it in 20 quarters since. The position peaked at $3.38M in Q3 2021. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • CSS LLC held 2,910 shares of Microsoft worth $1.08M as of Q1 2026.
  • CSS LLC bought 1,280 Microsoft shares in Q1 2026, an estimated $536K.
  • Microsoft made up 0.05% of CSS LLC's portfolio in Q1 2026, its #312 holding.
  • CSS LLC first reported a position in Microsoft in Q4 2013 and has held it in 20 quarters since.
  • CSS LLC's Microsoft position peaked at $3.38M in Q3 2021.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.