Number of Shares
2.47 Mil
Current Holdings Value*
$926.91 Mil
% of Portfolio
2.6%
Total Estimate Gain
$202.54 Mil
% of Total Estimate Gain
10.77%

CAPSTONE INVESTMENT ADVISORS, LLC's Microsoft Corp Holding Summary

As of 2025-03-31, CAPSTONE INVESTMENT ADVISORS, LLC held 2.47 Mil shares of Microsoft Corp(MSFT), totaling $926.91 Mil. This investment constitutes 2.6% of their stock portfolio, and CAPSTONE INVESTMENT ADVISORS, LLC now holds 0.03% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2014Q2. And since then CAPSTONE INVESTMENT ADVISORS, LLC has made 14 purchases of MSFT, at an average price of $361.35, for a total of 5.20 Mil shares. In addition, there have been 18 sales at an average price of $300.41 for 2.74 Mil shares. Based on historical transaction data and MSFT's current price of $510.88, CAPSTONE INVESTMENT ADVISORS, LLC's estimated gain on his MSFT holdings is $202.54 Mil, reflecting a 10.77% gain to date.

CAPSTONE INVESTMENT ADVISORS, LLC MSFT ($510.88) Holding Chart

CAPSTONE INVESTMENT ADVISORS, LLC MSFT ($510.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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