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Fernbridge Capital Management’s Microsoft MSFT Stock Holding History

Fernbridge Capital 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
Q2 		– Sell
-210,485
Closed -$79M – 25
2025
Q1 		$79M Buy
210,485
+55,284
+36% +$22.5M 4.38% 9
2024
Q4 		$65.4M Buy
155,201
+67,383
+77% +$28.7M 3.43% 8
2024
Q3 		$37.8M Sell
87,818
-60,309
-41% -$25.8M 2.32% 15
2024
Q2 		$66.2M Buy
148,127
+8,860
+6% +$3.74M 4.4% 10
2024
Q1 		$58.6M Sell
139,267
-24,141
-15% -$9.77M 4.5% 9
2023
Q4 		$61.4M Buy
163,408
+30,960
+23% +$11M 5.21% 7
2023
Q3 		$41.8M Buy
132,448
+60,316
+84% +$19.9M 4.04% 12
2023
Q2 		$24.6M Sell
72,132
-65,610
-48% -$20.6M 2.43% 18
2023
Q1 		$39.7M Sell
137,742
-102,597
-43% -$26.2M 4.47% 9
2022
Q4 		$57.6M Sell
240,339
-80,955
-25% -$19.4M 8.28% 5
2022
Q3 		$74.8M Buy
321,294
+111,210
+53% +$29.4M 10.26% 3
2022
Q2 		$54M Sell
210,084
-106,400
-34% -$28.9M 7.78% 3
2022
Q1 		$97.6M Buy
316,484
+119,193
+60% +$35.9M 10.07% 3
2021
Q4 		$66.4M Sell
197,291
-202,913
-51% -$65.8M 6.62% 7
2021
Q3 		$113M Buy
400,204
+54,918
+16% +$16M 13.74% 2
2021
Q2 		$93.5M Sell
345,286
-130,360
-27% -$33.1M 11.41% 2
2021
Q1 		$112M Buy
475,646
+38,049
+9% +$8.83M 14.99% 2
2020
Q4 		$97.3M Buy
+437,597
New +$94.1M 16.17% 1

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fernbridge Capital Management's MSFT Position: Q2 2025 in Review

Fernbridge Capital Management sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 210,485 shares — an estimated $79M sold.

Fernbridge Capital Management first reported a position in MSFT in Q4 2020 and held it in 18 quarters. The position peaked at $113M in Q3 2021. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Fernbridge Capital Management reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
  • Fernbridge Capital Management sold 210,485 Microsoft shares in Q2 2025, an estimated $79M.
  • Fernbridge Capital Management first reported a position in Microsoft in Q4 2020 and held it in 18 quarters.
  • Fernbridge Capital Management's Microsoft position peaked at $113M in Q3 2021.
  • 5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Fernbridge Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.