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 Q3	–	Sell	-1,538,500	Closed	-$765M	–	87
2025 Q2	$765M	Buy	+1,538,500	New	+$668M	4.35%	4

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

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. 6,290 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.
6,290 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.