EntryPoint Capital’s Microsoft MSFT Stock Holding History

EntryPoint 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
2025 Q4	–	Sell	-1,486	Closed	-$770K	–	796
2025 Q3	$770K	Buy	+1,486	New	+$758K	0.3%	54
2024 Q4	–	Sell	-1,492	Closed	-$642K	–	881
2024 Q3	$642K	Buy	+1,492	New	+$638K	0.37%	17
2024 Q2	–	Sell	-166	Closed	-$69.8K	–	1686
2024 Q1	$69.8K	Sell	166 -65	-28%	-$26.3K	0.06%	601
2023 Q4	$86.9K	Buy	+231	New	+$82.2K	0.08%	450

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

EntryPoint Capital's MSFT Position: Q4 2025 in Review

EntryPoint Capital sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 1,486 shares — an estimated $770K sold.

EntryPoint Capital first reported a position in MSFT in Q4 2023 and held it in 4 quarters. The position peaked at $770K in Q3 2025. 6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

EntryPoint Capital reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 1,486 Microsoft shares in Q4 2025, an estimated $770K.
EntryPoint Capital first reported a position in Microsoft in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Microsoft position peaked at $770K in Q3 2025.
6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.