14B Capital Management’s Microsoft MSFT Stock Holding History

14B Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$967K	Buy	+2,000	New	+$1M	0.78%	15

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

14B Capital Management's MSFT Position: Q4 2025 in Review

14B Capital Management opened a new position in Microsoft (MSFT) in Q4 2025: 2,000 shares worth $967K. The stake represents 0.78% of the portfolio and ranks #15 among its holdings.

6,290 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

14B Capital Management held 2,000 shares of Microsoft worth $967K as of Q4 2025.
Microsoft was a new 14B Capital Management position in Q4 2025.
Microsoft made up 0.78% of 14B Capital Management's portfolio in Q4 2025, its #15 holding.
6,290 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on 14B Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.