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Geo Capital Gestora de Recursos’s Microsoft MSFT Stock Holding History

Geo Capital Gestora de Recursos’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 		$3.52M Sell
7,274
-3,322
-31% -$1.66M 7.27% 4
2025
Q3 		$5.49M Sell
10,596
-3,479
-25% -$1.77M 10.06% 1
2025
Q2 		$7M Sell
14,075
-796
-5% -$346K 10.59% 1
2025
Q1 		$5.58M Buy
14,871
+2,772
+23% +$1.13M 7.91% 3
2024
Q4 		$5.1M Buy
12,099
+1,134
+10% +$483K 6.58% 6
2024
Q3 		$4.72M Buy
10,965
+4,552
+71% +$1.95M 5.6% 10
2024
Q2 		$2.87M Buy
6,413
+4,669
+268% +$1.97M 2.85% 13
2024
Q1 		$734K Sell
1,744
-4,125
-70% -$1.67M 0.83% 20
2023
Q4 		$2.21M Sell
5,869
-9,285
-61% -$3.3M 2.54% 17
2023
Q3 		$4.79M Sell
15,154
-1,521
-9% -$503K 4.43% 10
2023
Q2 		$5.68M Sell
16,675
-9,903
-37% -$3.1M 4.4% 9
2023
Q1 		$7.66M Sell
26,578
-2,235
-8% -$570K 5.68% 8
2022
Q4 		$6.91M Sell
28,813
-707
-2% -$170K 5.52% 9
2022
Q3 		$6.88M Sell
29,520
-1,112
-4% -$294K 5.43% 9
2022
Q2 		$7.87M Buy
30,632
+30,289
+8,831% +$8.22M 5.31% 8
2022
Q1 		$136K Hold
343
– – 0.06% 31
2021
Q4 		$115K Sell
343
-3,039
-90% -$985K 0.05% 33
2021
Q3 		$953K Sell
3,382
-2,130
-39% -$620K 0.44% 29
2021
Q2 		$1.49M Sell
5,512
-185
-3% -$47K 0.71% 27
2021
Q1 		$1.34M Buy
5,697
+2,241
+65% +$520K 0.75% 22
2020
Q4 		$769K Buy
3,456
+2,831
+453% +$609K 0.47% 21
2020
Q3 		$131K Buy
+625
New +$131K 0.09% 23

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Geo Capital Gestora de Recursos's MSFT Position: Q4 2025 in Review

Geo Capital Gestora de Recursos reduced its Microsoft (MSFT) stake by 31% in Q4 2025, selling an estimated $1.66M and leaving 7,274 shares worth $3.52M. The position accounts for 7.27% of the portfolio, ranked #4.

Geo Capital Gestora de Recursos first reported a position in MSFT in Q3 2020 and has held it in 22 quarters since. The position peaked at $7.87M in Q2 2022. 6,291 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Geo Capital Gestora de Recursos held 7,274 shares of Microsoft worth $3.52M as of Q4 2025.
  • Geo Capital Gestora de Recursos sold 3,322 Microsoft shares in Q4 2025, an estimated $1.66M.
  • Microsoft made up 7.27% of Geo Capital Gestora de Recursos's portfolio in Q4 2025, its #4 holding.
  • Geo Capital Gestora de Recursos first reported a position in Microsoft in Q3 2020 and has held it in 22 quarters since.
  • Geo Capital Gestora de Recursos's Microsoft position peaked at $7.87M in Q2 2022.
  • 6,291 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.