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Castle Hook Partners’s Microsoft MSFT Stock Holding History

Castle Hook Partners’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
-6,113
Closed -$3.17M – 75
2025
Q3 		$3.17M Sell
6,113
-1,046
-15% -$534K 0.02% 50
2025
Q2 		$3.56M Buy
+7,159
New +$3.11M 0.02% 55
2024
Q2 		– Sell
-145,424
Closed -$61.2M – 69
2024
Q1 		$61.2M Sell
145,424
-126,594
-47% -$51.2M 1.72% 18
2023
Q4 		$102M Buy
272,018
+2,485
+0.9% +$884K 1.28% 9
2023
Q3 		$85.1M Buy
+269,533
New +$89.1M 3% 7
2022
Q2 		– Sell
-149,232
Closed -$46M – 55
2022
Q1 		$46M Buy
149,232
+55,210
+59% +$16.6M 2.01% 7
2021
Q4 		$31.6M Sell
94,022
-356,218
-79% -$115M 1.38% 10
2021
Q3 		$127M Buy
450,240
+251,047
+126% +$73M 4.71% 3
2021
Q2 		$54M Buy
199,193
+157,574
+379% +$40.1M 4.13% 9
2021
Q1 		$9.81M Sell
41,619
-1,458,381
-97% -$338M 0.89% 27
2020
Q4 		$334M Buy
1,500,000
+1,227,363
+450% +$264M 16.83% 2
2020
Q3 		$57.3M Sell
272,637
-101,149
-27% -$21.2M 2.25% 7
2020
Q2 		$76.1M Buy
373,786
+20,948
+6% +$3.8M 5.94% 4
2020
Q1 		$55.6M Buy
352,838
+13,962
+4% +$2.3M 5.65% 6
2019
Q4 		$53.4M Sell
338,876
-374,733
-53% -$55.1M 0.54% 17
2019
Q3 		$99.2M Sell
713,609
-402,528
-36% -$55.4M 3.2% 5
2019
Q2 		$150M Sell
1,116,137
-166,078
-13% -$21.1M 6.93% 5
2019
Q1 		$151M Buy
1,282,215
+782,447
+157% +$85.4M 7.6% 2
2018
Q4 		$50.8M Sell
499,768
-266,809
-35% -$28.6M 6.57% 3
2018
Q3 		$87.7M Sell
766,577
-246,950
-24% -$26.8M 2.54% 9
2018
Q2 		$99.9M Buy
1,013,527
+618,855
+157% +$60M 3.53% 6
2018
Q1 		$36M Buy
394,672
+24,644
+7% +$2.25M 2.58% 14
2017
Q4 		$31.7M Buy
+370,028
New +$30.4M 1.57% 14

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Castle Hook Partners's MSFT Position: Q4 2025 in Review

Castle Hook Partners sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 6,113 shares — an estimated $3.17M sold.

Castle Hook Partners first reported a position in MSFT in Q4 2017 and held it in 23 quarters. The position peaked at $334M in Q4 2020. 6,314 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Castle Hook Partners reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • Castle Hook Partners sold 6,113 Microsoft shares in Q4 2025, an estimated $3.17M.
  • Castle Hook Partners first reported a position in Microsoft in Q4 2017 and held it in 23 quarters.
  • Castle Hook Partners's Microsoft position peaked at $334M in Q4 2020.
  • 6,314 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Castle Hook Partners's 13F filing for Q4 2025, filed 17 Feb 2026.