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Bain Capital Public Equity Management II’s Microsoft MSFT Stock Holding History

Bain Capital Public Equity Management II’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
-415,393
Closed -$215M – 15
2025
Q3 		$215M Buy
415,393
+23,500
+6% +$12M 10.06% 2
2025
Q2 		$195M Buy
+391,893
New +$170M 9.23% 2
2025
Q1 		– Sell
-229,978
Closed -$96.9M – 28
2024
Q4 		$96.9M Sell
229,978
-76,395
-25% -$32.5M 4.39% 10
2024
Q3 		$132M Sell
306,373
-82,761
-21% -$35.4M 5.67% 5
2024
Q2 		$174M Buy
389,134
+87,048
+29% +$36.8M 7.18% 3
2024
Q1 		$127M Buy
302,086
+3,553
+1% +$1.44M 5.04% 10
2023
Q4 		$112M Sell
298,533
-135,863
-31% -$48.4M 4.73% 8
2023
Q3 		$137M Buy
434,396
+3,646
+0.8% +$1.2M 6.61% 5
2023
Q2 		$147M Buy
430,750
+64,173
+18% +$20.1M 7.71% 3
2023
Q1 		$106M Buy
366,577
+211,576
+136% +$54M 5.96% 4
2022
Q4 		$37.2M Sell
155,001
-300,740
-66% -$72.2M 2.01% 20
2022
Q3 		$106M Buy
455,741
+135,247
+42% +$35.7M 5.63% 5
2022
Q2 		$82.3M Sell
320,494
-329,390
-51% -$89.4M 4.05% 11
2022
Q1 		$200M Buy
649,884
+183,537
+39% +$55.2M 6.41% 2
2021
Q4 		$157M Buy
466,347
+47,917
+11% +$15.5M 5.23% 4
2021
Q3 		$118M Buy
418,430
+3,247
+0.8% +$945K 4.12% 7
2021
Q2 		$112M Sell
415,183
-233,615
-36% -$59.4M 4.81% 5
2021
Q1 		$153M Buy
648,798
+61,157
+10% +$14.2M 6.37% 1
2020
Q4 		$131M Buy
587,641
+180,441
+44% +$38.8M 6.68% 2
2020
Q3 		$85.6M Sell
407,200
-54,722
-12% -$11.5M 5.65% 4
2020
Q2 		$94M Buy
461,922
+214,887
+87% +$39M 7.24% 3
2020
Q1 		$39M Buy
+247,035
New +$40.6M 4.56% 8

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bain Capital Public Equity Management II's MSFT Position: Q4 2025 in Review

Bain Capital Public Equity Management II sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 415,393 shares — an estimated $215M sold.

Bain Capital Public Equity Management II first reported a position in MSFT in Q1 2020 and held it in 22 quarters. The position peaked at $215M in Q3 2025. 6,295 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Bain Capital Public Equity Management II reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 415,393 Microsoft shares in Q4 2025, an estimated $215M.
  • Bain Capital Public Equity Management II first reported a position in Microsoft in Q1 2020 and held it in 22 quarters.
  • Bain Capital Public Equity Management II's Microsoft position peaked at $215M in Q3 2025.
  • 6,295 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2025, filed 17 Feb 2026.