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APG Asset Management US’s Microsoft MSFT Stock Holding History

APG Asset Management US’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
-59,861
Closed -$31.1M – 131
2025
Q3 		$31.1M Hold
59,861
– – 0.23% 38
2025
Q2 		$29.5M Sell
59,861
-2,234
-4% -$970K 0.22% 39
2025
Q1 		$23.7M Hold
62,095
– – 0.18% 41
2024
Q4 		$26.2M Buy
62,095
+6,736
+12% +$2.87M 0.2% 36
2024
Q3 		$23.3M Sell
55,359
-487,296
-90% -$208M 0.16% 39
2024
Q2 		$248M Buy
542,655
+14,628
+3% +$6.18M 1.42% 18
2024
Q1 		$224M Buy
528,027
+174,649
+49% +$70.7M 1.3% 17
2023
Q4 		$133M Buy
+353,378
New +$126M 0.81% 23

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

APG Asset Management US's MSFT Position: Q4 2025 in Review

APG Asset Management US sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 59,861 shares — an estimated $31.1M sold.

APG Asset Management US first reported a position in MSFT in Q4 2023 and held it in 8 quarters. The position peaked at $248M in Q2 2024. 6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • APG Asset Management US reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management US sold 59,861 Microsoft shares in Q4 2025, an estimated $31.1M.
  • APG Asset Management US first reported a position in Microsoft in Q4 2023 and held it in 8 quarters.
  • APG Asset Management US's Microsoft position peaked at $248M in Q2 2024.
  • 6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.