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Absoluto Partners Gestao de Recursos’s Microsoft MSFT Stock Holding History

Absoluto Partners Gestao de Recursos’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 		– Sell
-12,800
Closed -$6.63M – 16
2025
Q3 		$6.63M Sell
12,800
-413
-3% -$211K 3.63% 6
2025
Q2 		$6.57M Buy
13,213
+1,437
+12% +$624K 4.01% 6
2025
Q1 		$4.42M Buy
11,776
+1,650
+16% +$673K 3.33% 8
2024
Q4 		$4.27M Sell
10,126
-2,113
-17% -$900K 3.87% 5
2024
Q3 		$5.27M Buy
12,239
+243
+2% +$104K 3.23% 7
2024
Q2 		$5.36M Buy
11,996
+30
+0.3% +$12.7K 2.84% 6
2024
Q1 		$5.03M Buy
+11,966
New +$4.84M 2.36% 6
2023
Q4 		– Sell
-17,640
Closed -$5.57M – 29
2023
Q3 		$5.57M Buy
+17,640
New +$5.83M 2.09% 6
2023
Q2 		– Sell
-13,309
Closed -$3.84M – 29
2023
Q1 		$3.84M Sell
13,309
-3,385
-20% -$863K 1.51% 7
2022
Q4 		$4M Sell
16,694
-2,180
-12% -$523K 2% 6
2022
Q3 		$4.38M Sell
18,874
-5,384
-22% -$1.42M 1.78% 5
2022
Q2 		$6.23M Buy
24,258
+805
+3% +$218K 2.55% 4
2022
Q1 		$7.23M Sell
23,453
-3,043
-11% -$915K 1.8% 8
2021
Q4 		$8.91M Buy
+26,496
New +$8.59M 2.74% 9

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Absoluto Partners Gestao de Recursos's MSFT Position: Q4 2025 in Review

Absoluto Partners Gestao de Recursos sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 12,800 shares — an estimated $6.63M sold.

Absoluto Partners Gestao de Recursos first reported a position in MSFT in Q4 2021 and held it in 14 quarters. The position peaked at $8.91M in Q4 2021. 6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Absoluto Partners Gestao de Recursos reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • Absoluto Partners Gestao de Recursos sold 12,800 Microsoft shares in Q4 2025, an estimated $6.63M.
  • Absoluto Partners Gestao de Recursos first reported a position in Microsoft in Q4 2021 and held it in 14 quarters.
  • Absoluto Partners Gestao de Recursos's Microsoft position peaked at $8.91M in Q4 2021.
  • 6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q4 2025, filed 18 Feb 2026.