Bain Capital Public Equity’s Microsoft MSFT Stock Holding History

Bain Capital Public Equity’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	-18,702	Closed	-$9.69M	–	21
2025 Q3	$9.69M	Buy	18,702 +8,313	+80%	+$4.24M	6.14%	7
2025 Q2	$5.17M	Buy	+10,389	New	+$4.51M	3.42%	13
2025 Q1	–	Sell	-9,438	Closed	-$3.98M	–	29
2024 Q4	$3.98M	Sell	9,438 -2,042	-18%	-$870K	2.58%	17
2024 Q3	$4.94M	Buy	11,480 +3,211	+39%	+$1.37M	3.43%	12
2024 Q2	$3.7M	Sell	8,269 -851	-9%	-$359K	3.52%	10
2024 Q1	$3.84M	Sell	9,120 -2,651	-23%	-$1.07M	3.01%	16
2023 Q4	$4.43M	Sell	11,771 -8,152	-41%	-$2.9M	3.32%	13
2023 Q3	$6.29M	Buy	19,923 +4,523	+29%	+$1.49M	4.83%	7
2023 Q2	$5.24M	Buy	15,400 +1,860	+14%	+$583K	4.24%	7
2023 Q1	$3.9M	Buy	13,540 +7,610	+128%	+$1.94M	3.94%	9
2022 Q4	$1.42M	Buy	+5,930	New	+$1.42M	1.12%	23

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

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

Bain Capital Public Equity sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 18,702 shares — an estimated $9.69M sold.

Bain Capital Public Equity first reported a position in MSFT in Q4 2022 and held it in 11 quarters. The position peaked at $9.69M in Q3 2025. 6,291 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

Bain Capital Public Equity reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
Bain Capital Public Equity sold 18,702 Microsoft shares in Q4 2025, an estimated $9.69M.
Bain Capital Public Equity first reported a position in Microsoft in Q4 2022 and held it in 11 quarters.
Bain Capital Public Equity's Microsoft position peaked at $9.69M in Q3 2025.
6,291 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

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