Fifth Lane Capital’s Microsoft MSFT Stock Holding History

Fifth Lane 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	-2,000	Closed	-$1.04M	–	139
2025 Q3	$1.04M	Buy	+2,000	New	+$1.02M	1.04%	19

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

Fifth Lane Capital's MSFT Position: Q4 2025 in Review

Fifth Lane Capital sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 2,000 shares — an estimated $1.04M sold.

Fifth Lane Capital first reported a position in MSFT in Q3 2025 and held it in 1 quarter. The position peaked at $1.04M in Q3 2025. 6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

Fifth Lane Capital reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
Fifth Lane Capital sold 2,000 Microsoft shares in Q4 2025, an estimated $1.04M.
Fifth Lane Capital first reported a position in Microsoft in Q3 2025 and held it in 1 quarter.
Fifth Lane Capital's Microsoft position peaked at $1.04M in Q3 2025.
6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

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