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Headwater Capital’s Microsoft MSFT Stock Holding History

Headwater 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
Q3 		– Sell
-50,000
Closed -$24.9M – 21
2025
Q2 		$24.9M Buy
+50,000
New +$21.7M 8.63% 3
2025
Q1 		– Sell
-38,000
Closed -$16M – 15
2024
Q4 		$16M Buy
+38,000
New +$16.2M 8.54% 5

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Headwater Capital's MSFT Position: Q3 2025 in Review

Headwater Capital sold out of Microsoft (MSFT) in Q3 2025, closing a stake of 50,000 shares — an estimated $24.9M sold.

Headwater Capital first reported a position in MSFT in Q4 2024 and held it in 2 quarters. The position peaked at $24.9M in Q2 2025. 5,856 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Headwater Capital reported no remaining Microsoft position as of Q3 2025 after selling out during the quarter.
  • Headwater Capital sold 50,000 Microsoft shares in Q3 2025, an estimated $24.9M.
  • Headwater Capital first reported a position in Microsoft in Q4 2024 and held it in 2 quarters.
  • Headwater Capital's Microsoft position peaked at $24.9M in Q2 2025.
  • 5,856 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Headwater Capital's 13F filing for Q3 2025, filed 12 Nov 2025.