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Exane Asset Management’s Microsoft MSFT Stock Holding History

Exane Asset 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
Q3 		– Sell
-7,049
Closed -$4.11M – 37
2025
Q2 		$4.11M Sell
7,049
-7,605
-52% -$3.3M 1.61% 13
2025
Q1 		$5.94M Buy
+14,654
New +$5.97M 3.46% 9
2024
Q4 		– Sell
-1,029
Closed -$443K – 33
2024
Q3 		$443K Sell
1,029
-441
-30% -$189K 0.35% 17
2024
Q2 		$657K Sell
1,470
-430
-23% -$182K 0.46% 17
2024
Q1 		$799K Buy
+1,900
New +$769K 0.62% 12
2023
Q1 		– Sell
-73,625
Closed -$17.7M – 15
2022
Q4 		$17.7M Buy
73,625
+75
+0.1% +$18K 11.33% 4
2022
Q3 		$18.9M Hold
73,550
– – 12.61% 4
2022
Q2 		$18.9M Buy
73,550
+27,284
+59% +$7.4M 12.61% 4
2022
Q1 		$14.3M Buy
46,266
+3,811
+9% +$1.15M 6.9% 4
2021
Q4 		$14.3M Buy
42,455
+3,793
+10% +$1.23M 3.73% 7
2021
Q3 		$10.9M Buy
38,662
+14,631
+61% +$4.26M 2.58% 11
2021
Q2 		$6.51M Buy
24,031
+943
+4% +$240K 1.48% 15
2021
Q1 		$5.44M Sell
23,088
-1,114
-5% -$258K 2.09% 12
2020
Q4 		$5.38M Sell
24,202
-6,463
-21% -$1.39M 3.86% 10
2020
Q3 		$6.45M Sell
30,665
-26,191
-46% -$5.5M 4.23% 4
2020
Q2 		$11.6M Sell
56,856
-6,138
-10% -$1.11M 11.92% 3
2020
Q1 		$9.93M Buy
+62,994
New +$10.4M 19.38% 3

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Exane Asset Management's MSFT Position: Q3 2025 in Review

Exane Asset Management sold out of Microsoft (MSFT) in Q3 2025, closing a stake of 7,049 shares — an estimated $4.11M sold.

Exane Asset Management first reported a position in MSFT in Q1 2020 and held it in 17 quarters. The position peaked at $18.9M in Q3 2022. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Exane Asset Management reported no remaining Microsoft position as of Q3 2025 after selling out during the quarter.
  • Exane Asset Management sold 7,049 Microsoft shares in Q3 2025, an estimated $4.11M.
  • Exane Asset Management first reported a position in Microsoft in Q1 2020 and held it in 17 quarters.
  • Exane Asset Management's Microsoft position peaked at $18.9M in Q3 2022.
  • 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Exane Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.