MSFT — Microsoft Corp COM

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  150 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported Microsoft Corp COM (MSFT) in 150 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.73% in 2024 Q3. The latest visible filing shows MSFT at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in Microsoft Corp COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSFT was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSFT stock page CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 20 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 214,000 -27,000 -11.2% 0.29% $103.5M 2026-02-14 (Est.) $400.41
2025 Q4 REDUCED 241,000 -52,738 -18.0% 0.32% $116.6M 2026-02-14 (Est.) $400.41
2025 Q3 ADDED 293,738 +4,938 +1.7% 0.40% $152.1M 2025-11-13 $501.21
2025 Q3 ADDED 288,800 +54,600 +23.3% 0.39% $149.6M 2025-11-13 $501.21
2025 Q3 ADDED 234,200 +11,400 +5.1% 0.32% $121.3M 2025-11-13 $501.21
2025 Q2 REDUCED 222,800 -120,700 -35.1% 0.31% $110.8M 2025-08-13 $517.57
2025 Q2 ADDED 343,500 +104,000 +43.4% 0.47% $170.9M 2025-08-13 $517.57
2025 Q1 REDUCED 239,500 -347,600 -59.2% 0.26% $89.9M 2025-05-14 $449.50
2025 Q1 ADDED 587,100 +267,400 +83.6% 0.64% $220.4M 2025-05-14 $449.50
2024 Q4 REDUCED 319,700 -310,500 -49.3% 0.34% $134.8M 2025-02-13 $406.61
2024 Q4 ADDED 630,200 +275,500 +77.7% 0.68% $265.6M 2025-02-13 $406.61
2024 Q3 REDUCED 354,700 -261,700 -42.5% 0.42% $152.6M 2024-11-13 $420.28
2024 Q3 ADDED 616,400 +211,300 +52.2% 0.73% $265.2M 2024-11-13 $420.28
2024 Q2 REDUCED 405,100 -83,500 -17.1% 0.53% $181.1M 2024-08-13 $408.49
2024 Q2 REDUCED 488,600 -49,100 -9.1% 0.64% $218.4M 2024-08-13 $408.49
2024 Q1 ADDED 537,700 +157,600 +41.5% 0.65% $226.2M 2024-05-15 $417.44
2024 Q1 REDUCED 380,100 -58,100 -13.3% 0.46% $159.9M 2024-05-15 $417.44
2023 Q4 REDUCED 438,200 -245,700 -35.9% 0.44% $164.8M 2024-02-14 $403.30
2023 Q4 ADDED 683,900 +525,128 +330.7% 0.69% $257.2M 2024-02-14 $403.30
2023 Q4 REDUCED 158,772 -500,128 -75.9% 0.16% $59.7M 2024-02-14 $403.30
130 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSFT

As of 2026 Q1 — sorted by position size

Financial Insights, Inc. 3Y 7Y 7.8% Employees Provident Fund Board 6.87% LVM CAPITAL MANAGEMENT LTD/MI 3Y 7Y 5.92% Hilltop National Bank 5.76% Adelphi Trust Co 5.24% Byrne Asset Management LLC 3Y 4.38% NEVILLE RODIE & SHAW INC 3Y 7Y 4.32% Somerset Trust Co 3Y 7Y 3.88% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 3.86% Coastline Trust Co 3Y 7Y 3.81%

FAQ About CAPITAL FUND MANAGEMENT S.A. and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning MSFT?

CAPITAL FUND MANAGEMENT S.A. reported MSFT across 20 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for MSFT was 0.73% in 2024 Q3.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL FUND MANAGEMENT S.A. reported 214,000 shares, equal to 0.29% of portfolio, with an estimated market value of $103.5M.

What does the chart on this MSFT ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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