Back to CA Caption Management, LLC

MSFTMSFT
15 quarters

Position history for CACaption Management, LLC's holdings in MICROSOFT CORP

Caption Management, LLC holds 515,000 shares of MSFT (MICROSOFT CORP), worth $192.1M as of 2026-Q2. The position was increased (+1931.6% shares). MSFT represents 0.9% of Caption Management, LLC's portfolio.

Current Value

$192.1M

Current Shares

515,000

Total Value Change

+$188.5M

Total Shares Change

+492,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
515,000
+1931.6%
$192.1M0.9%$373.02
69
2026-Q1
Decreased
25,350
-75.7%
$9.4M0.1%$403.93
0
2025-Q4
New
104,200
-
$50.4M0.3%$487.48
48
2025-Q2
Exited
0
-100.0%
$00.0%$494.20
0
2025-Q1
New
1.1M
-
$394.2M3.8%$376.78
86
2022-Q4
Exited
0
-100.0%
$00.0%$234.22
0
2022-Q3
New
309
-
$71,0000.0%$231.30
29
2021-Q3
Exited
0
-100.0%
$00.0%$274.29
0
2021-Q2
Increased
6,600
+37.2%
$1.8M0.0%$261.62
34
2021-Q1
Unchanged
4,810
0.0%
$1.1M0.0%$222.98
0
2020-Q4
Decreased
4,810
-59.8%
$1.1M0.0%$212.71
0
2020-Q3
Increased
11,970
+3890.0%
$2.5M0.1%$198.35
42
2020-Q2
Decreased
300
-94.3%
$61,0000.0%$189.46
0
2020-Q1
Decreased
5,300
-77.0%
$836,0000.0%$152.55
0
2019-Q4
New
23,000
-
$3.6M0.1%$149.63
44

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used