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MSFT
8 quarters

Position history for Capula Management Ltd's holdings in MICROSOFT CORP

Capula Management Ltd holds 52,158 shares of MSFT (MICROSOFT CORP), worth $19.3M as of 2026-Q1. The position was increased (+1283.1% shares). MSFT represents 0.1% of Capula Management Ltd's portfolio.

Current Value

$19.3M

Current Shares

52,158

Total Value Change

-$126.4M

Total Shares Change

-273,954

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
52,158
+1283.1%
$19.3M0.1%$403.93
55
2025-Q4
Decreased
3,771
-85.3%
$1.8M0.0%$487.48
0
2025-Q3
New
25,577
-
$13.2M0.1%$513.64
39
2025-Q2
Exited
0
-100.0%
$00.0%$494.20
0
2025-Q1
Decreased
17,272
-91.0%
$6.5M0.0%$376.78
0
2024-Q4
Decreased
190,944
-37.1%
$80.5M0.5%$421.72
0
2024-Q3
Decreased
303,694
-6.9%
$130.7M1.3%$424.04
0
2024-Q2
Increased
326,112
+122x
$145.8M1.2%$441.99
77

Other major holders of MSFT: VANGUARD GROUP INC, BlackRock, Inc.

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