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	–	Sell	-2,600	Closed	-$1.26M	–	1120
2025 Q4	$1.26M	Buy	2,600 +500	+24%	+$251K	0.06%	261
2025 Q3	$1.09M	Buy	+2,100	New	+$1.07M	0.05%	299
2022 Q4	–	Sell	-12,500	Closed	-$2.91M	–	1049
2022 Q3	$2.91M	Sell	12,500 -7,500	-38%	-$1.98M	0.14%	169
2022 Q2	$5.14M	Buy	20,000 +9,500	+90%	+$2.58M	0.21%	101
2022 Q1	$3.24M	Sell	10,500 -22,500	-68%	-$6.77M	0.12%	171
2021 Q4	$11.1M	Buy	33,000 +3,000	+10%	+$973K	0.39%	52
2021 Q3	$8.46M	Buy	30,000 +5,000	+20%	+$1.45M	0.36%	55
2021 Q2	$6.77M	Buy	+25,000	New	+$6.35M	0.28%	72
2020 Q4	–	Sell	-43,500	Closed	-$9.15M	–	904
2020 Q3	$9.15M	Buy	+43,500	New	+$9.14M	0.43%	44

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

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.