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Showing 7 of 30 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in MICROSOFT CORP

Current Value

$1B

Current Shares

2.8M

Total Value Change

+$1B

Total Shares Change

+2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.8M
+284.0%
$1B1.8%$403.93
81
2025-Q4
Decreased
722,332
-66.3%
$349.3M0.7%$487.48
0
2025-Q3
Increased
2.1M
+31.9%
$1.1B2.1%$513.64
70
2025-Q2
Decreased
1.6M
-34.3%
$807.4M2.0%$494.20
0
2025-Q1
Decreased
2.5M
-33.6%
$926.9M2.5%$376.78
0
2024-Q4
Increased
3.7M
+105x
$1.6B3.8%$421.72
94
2024-Q3
Increased
35,038
+738.6%
$15.1M0.0%$424.04
45

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