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Anabranch Capital Management’s Microsoft MSFT Stock Holding History

Anabranch 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
Q2 		– Sell
-44,626
Closed -$16.8M – 7
2025
Q1 		$16.8M Sell
44,626
-17,322
-28% -$7.06M 10.84% 5
2024
Q4 		$26.1M Sell
61,948
-4,516
-7% -$1.92M 15.62% 3
2024
Q3 		$28.6M Buy
66,464
+11,237
+20% +$4.8M 16.79% 3
2024
Q2 		$24.7M Buy
55,227
+6,752
+14% +$2.85M 14.7% 3
2024
Q1 		$20.4M Hold
48,475
– – 11.89% 4
2023
Q4 		$18.2M Sell
48,475
-18,781
-28% -$6.68M 11.59% 4
2023
Q3 		$21.2M Sell
67,256
-13,000
-16% -$4.3M 15.53% 3
2023
Q2 		$27.3M Hold
80,256
– – 20.08% 3
2023
Q1 		$23.1M Sell
80,256
-6,371
-7% -$1.63M 18.98% 3
2022
Q4 		$20.8M Buy
86,627
+9,631
+13% +$2.31M 19.79% 2
2022
Q3 		$17.9M Buy
76,996
+5,384
+8% +$1.42M 19.27% 3
2022
Q2 		$18.4M Buy
71,612
+14,495
+25% +$3.93M 19.12% 3
2022
Q1 		$17.6M Buy
57,117
+30,350
+113% +$9.13M 12.1% 5
2021
Q4 		$9M Buy
26,767
+6,896
+35% +$2.24M 5.1% 7
2021
Q3 		$5.6M Buy
+19,871
New +$5.78M 3.22% 8

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Anabranch Capital Management's MSFT Position: Q2 2025 in Review

Anabranch Capital Management sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 44,626 shares — an estimated $16.8M sold.

Anabranch Capital Management first reported a position in MSFT in Q3 2021 and held it in 15 quarters. The position peaked at $28.6M in Q3 2024. 5,824 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Anabranch Capital Management reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
  • Anabranch Capital Management sold 44,626 Microsoft shares in Q2 2025, an estimated $16.8M.
  • Anabranch Capital Management first reported a position in Microsoft in Q3 2021 and held it in 15 quarters.
  • Anabranch Capital Management's Microsoft position peaked at $28.6M in Q3 2024.
  • 5,824 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Anabranch Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.