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

CAPSTONE INVESTMENT ADVISORS, LLC holds 4.3M shares of MSFT (MICROSOFT CORP), worth $1.6B as of 2026-Q2. The position was increased (+55.1% shares). MSFT represents 3.0% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$1.6B

Current Shares

4.3M

Total Value Change

+$1.6B

Total Shares Change

+4.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.3M
+55.1%
$1.6B3.0%$372.32
77
2026-Q1
Increased
2.8M
+284.0%
$1B1.8%$368.68
81
2025-Q4
Decreased
722,332
-66.3%
$349.3M0.7%$480.57
0
2025-Q3
Increased
2.1M
+31.9%
$1.1B2.1%$513.72
70
2025-Q2
Decreased
1.6M
-34.3%
$807.4M2.0%$492.54
0
2025-Q1
Decreased
2.5M
-33.6%
$926.9M2.5%$371.03
0
2024-Q4
Increased
3.7M
+105x
$1.6B3.8%$415.78
94
2024-Q3
Increased
35,038
+738.6%
$15.1M0.0%$423.61
45

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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