Candlestick Capital Management’s Microsoft MSFT Stock Holding History

Candlestick 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 Q4	–	Sell	-108,762	Closed	-$56.3M	–	31
2025 Q3	$56.3M	Sell	108,762 -154,992	-59%	-$79.1M	1.37%	31
2025 Q2	$131M	Buy	+263,754	New	+$115M	2.51%	8
2024 Q4	–	Sell	-92,591	Closed	-$39.8M	–	87
2024 Q3	$39.8M	Sell	92,591 -33,175	-26%	-$14.2M	1.11%	33
2024 Q2	$56.2M	Sell	125,766 -30,192	-19%	-$12.8M	1.55%	26
2024 Q1	$65.6M	Sell	155,958 -108,953	-41%	-$44.1M	1.36%	31
2023 Q4	$99.6M	Buy	+264,911	New	+$94.3M	2.14%	7
2022 Q4	–	Sell	-180,000	Closed	-$41.9M	–	84
2022 Q3	$41.9M	Buy	180,000 +161,087	+852%	+$42.5M	1.52%	20
2022 Q2	$4.86M	Sell	18,913 -195,321	-91%	-$53M	0.12%	90
2022 Q1	$66M	Sell	214,234 -52,139	-20%	-$15.7M	1.68%	18
2021 Q4	$89.6M	Buy	266,373 +5,183	+2%	+$1.68M	1.32%	25
2021 Q3	$73.6M	Buy	+261,190	New	+$76M	1.39%	18

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Candlestick Capital Management's MSFT Position: Q4 2025 in Review

Candlestick Capital Management sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 108,762 shares — an estimated $56.3M sold.

Candlestick Capital Management first reported a position in MSFT in Q3 2021 and held it in 11 quarters. The position peaked at $131M in Q2 2025. 6,314 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

Candlestick Capital Management reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
Candlestick Capital Management sold 108,762 Microsoft shares in Q4 2025, an estimated $56.3M.
Candlestick Capital Management first reported a position in Microsoft in Q3 2021 and held it in 11 quarters.
Candlestick Capital Management's Microsoft position peaked at $131M in Q2 2025.
6,314 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.