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 Q2	$187K	Sell	500 -8,500	-94%	-$3.44M	0.01%	784
2026 Q1	$3.33M	Buy	+9,000	New	+$3.77M	0.16%	112
2022 Q4	–	Sell	-22,500	Closed	-$5.24M	–	1048
2022 Q3	$5.24M	Buy	+22,500	New	+$5.94M	0.25%	88
2022 Q2	–	Sell	-7,500	Closed	-$2.31M	–	1179
2022 Q1	$2.31M	Buy	+7,500	New	+$2.26M	0.08%	240
2020 Q4	–	Sell	-31,500	Closed	-$6.63M	–	903
2020 Q3	$6.63M	Buy	+31,500	New	+$6.62M	0.31%	66

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC's MSFT Position: Q2 2026 in Review

CSS LLC increased its Microsoft (MSFT) stake by 70% in Q2 2026, buying an estimated $825K and bringing the position to 4,950 shares worth $1.85M. The position accounts for 0.07% of the portfolio, ranked #194.

CSS LLC first reported a position in MSFT in Q4 2013 and has held it in 21 quarters since. The position peaked at $3.38M in Q3 2021. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

CSS LLC held 4,950 shares of Microsoft worth $1.85M as of Q2 2026.
CSS LLC bought 2,040 Microsoft shares in Q2 2026, an estimated $825K.
Microsoft made up 0.07% of CSS LLC's portfolio in Q2 2026, its #194 holding.
CSS LLC first reported a position in Microsoft in Q4 2013 and has held it in 21 quarters since.
CSS LLC's Microsoft position peaked at $3.38M in Q3 2021.
6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.