Carlson Capital’s Microsoft MSFT Stock Holding History

Carlson Capital’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
2014 Q1	–	Sell	-1,000	Closed	-$254K	–	348
2013 Q4	$254K	Buy	+1,000	New	+$36.3K	﹤0.01%	271

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

Carlson Capital's MSFT Position: Q4 2025 in Review

Carlson Capital sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 1,300 shares — an estimated $673K sold.

Carlson Capital first reported a position in MSFT in Q2 2013 and held it in 30 quarters. The position peaked at $66.6M in Q3 2013. 6,292 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

Carlson Capital reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
Carlson Capital sold 1,300 Microsoft shares in Q4 2025, an estimated $673K.
Carlson Capital first reported a position in Microsoft in Q2 2013 and held it in 30 quarters.
Carlson Capital's Microsoft position peaked at $66.6M in Q3 2013.
6,292 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Carlson Capital's 13F filing for Q4 2025, filed 3 Feb 2026.