Board of the Pension Protection Fund’s Microsoft MSFT Stock Holding History

Board of the Pension Protection Fund’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	-1,900	Closed	-$713K	–	163
2025 Q1	$713K	Sell	1,900 -300	-14%	-$122K	0.81%	65
2024 Q4	$927K	Buy	+2,200	New	+$937K	1.07%	33

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Board of the Pension Protection Fund's MSFT Position: Q2 2025 in Review

Board of the Pension Protection Fund sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 1,900 shares — an estimated $713K sold.

Board of the Pension Protection Fund first reported a position in MSFT in Q4 2024 and held it in 2 quarters. The position peaked at $927K in Q4 2024. 5,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

Board of the Pension Protection Fund reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
Board of the Pension Protection Fund sold 1,900 Microsoft shares in Q2 2025, an estimated $713K.
Board of the Pension Protection Fund first reported a position in Microsoft in Q4 2024 and held it in 2 quarters.
Board of the Pension Protection Fund's Microsoft position peaked at $927K in Q4 2024.
5,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2025, filed 25 Jul 2025.