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IKE Capital’s Microsoft MSFT Stock Holding History

IKE 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 		$8.19M Buy
+16,942
New +$8.49M 7.13% 2

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IKE Capital's MSFT Position: Q4 2025 in Review

IKE Capital opened a new position in Microsoft (MSFT) in Q4 2025: 16,942 shares worth $8.19M. The stake represents 7.13% of the portfolio and ranks #2 among its holdings.

6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • IKE Capital held 16,942 shares of Microsoft worth $8.19M as of Q4 2025.
  • Microsoft was a new IKE Capital position in Q4 2025.
  • Microsoft made up 7.13% of IKE Capital's portfolio in Q4 2025, its #2 holding.
  • 6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.