Interval Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-170,325
| Closed | -$88.2M | – | 424 |
|
|
2025
Q3 | $88.2M | Buy |
170,325
+70,585
| +71% | +$36M | 1.44% | 14 |
|
|
2025
Q2 | $49.6M | Buy |
99,740
+91,439
| +1,102% | +$39.7M | 0.84% | 24 |
|
|
2025
Q1 | $3.12M | Buy |
+8,301
| New | +$3.38M | 0.07% | 232 |
|
|
2024
Q4 | – | Sell |
-46,848
| Closed | -$20.2M | – | 426 |
|
|
2024
Q3 | $20.2M | Buy |
46,848
+38,147
| +438% | +$16.3M | 0.45% | 55 |
|
|
2024
Q2 | $3.89M | Buy |
+8,701
| New | +$3.67M | 0.08% | 230 |
|
|
2024
Q1 | – | Sell |
-5,610
| Closed | -$2.27M | – | 356 |
|
|
2023
Q4 | $2.11M | Sell |
5,610
-254,515
| -98% | -$90.6M | 0.06% | 229 |
|
|
2023
Q3 | $82.1M | Buy |
260,125
+206,345
| +384% | +$68.2M | 2.47% | 6 |
|
|
2023
Q2 | $18.3M | Sell |
53,780
-35,220
| -40% | -$11M | 0.66% | 40 |
|
|
2023
Q1 | $25.7M | Buy |
+89,000
| New | +$22.7M | 1.02% | 22 |
|
|
2022
Q4 | – | Sell |
-33,000
| Closed | -$7.92M | – | 291 |
|
|
2022
Q3 | $7.69M | Buy |
33,000
+18,000
| +120% | +$4.75M | 0.34% | 92 |
|
|
2022
Q2 | $3.85M | Sell |
15,000
-67,300
| -82% | -$18.3M | 0.2% | 130 |
|
|
2022
Q1 | $25.4M | Buy |
82,300
+41,550
| +102% | +$12.5M | 1.23% | 15 |
|
|
2021
Q4 | $13.7M | Buy |
40,750
+13,750
| +51% | +$4.46M | 0.59% | 39 |
|
|
2021
Q3 | $7.61M | Buy |
+27,000
| New | +$7.86M | 0.31% | 90 |
|
|
2021
Q1 | – | Sell |
-10,115
| Closed | -$2.25M | – | 299 |
|
|
2020
Q4 | $2.25M | Buy |
10,115
+6,865
| +211% | +$1.48M | 0.09% | 165 |
|
|
2020
Q3 | $684K | Buy |
+3,250
| New | +$683K | 0.04% | 219 |
|
|
2020
Q2 | – | Sell |
-225,000
| Closed | -$35.5M | – | 265 |
|
|
2020
Q1 | $35.5M | Buy |
225,000
+23,707
| +12% | +$3.9M | 2.73% | 8 |
|
|
2019
Q4 | $31.7M | Sell |
201,293
-129,457
| -39% | -$19M | 1.14% | 27 |
|
|
2019
Q3 | $46M | Buy |
330,750
+77,873
| +31% | +$10.7M | 1.8% | 12 |
|
|
2019
Q2 | $33.9M | Buy |
252,877
+80,021
| +46% | +$10.2M | 1.34% | 22 |
|
|
2019
Q1 | $20.4M | Sell |
172,856
-37,329
| -18% | -$4.07M | 0.78% | 39 |
|
|
2018
Q4 | $21.3M | Sell |
210,185
-145,516
| -41% | -$15.6M | 1.15% | 27 |
|
|
2018
Q3 | $40.7M | Sell |
355,701
-69,645
| -16% | -$7.55M | 1.66% | 11 |
|
|
2018
Q2 | $41.9M | Buy |
425,346
+100,346
| +31% | +$9.73M | 1.56% | 13 |
|
|
2018
Q1 | $29.7M | Buy |
+325,000
| New | +$29.7M | 1.34% | 19 |
|
Other funds holding MSFT
Interval Partners's MSFT Position: Q4 2025 in Review
Interval Partners sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 170,325 shares — an estimated $88.2M sold.
Interval Partners first reported a position in MSFT in Q1 2018 and held it in 25 quarters. The position peaked at $88.2M in Q3 2025. 6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.
- Interval Partners reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
- Interval Partners sold 170,325 Microsoft shares in Q4 2025, an estimated $88.2M.
- Interval Partners first reported a position in Microsoft in Q1 2018 and held it in 25 quarters.
- Interval Partners's Microsoft position peaked at $88.2M in Q3 2025.
- 6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.
Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.