Interval Partners’s Microsoft MSFT Stock Holding History

Interval Partners’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 Q2	–	Sell	-12,000	Closed	-$4.5M	–	448
2025 Q1	$4.5M	Buy	+12,000	New	+$4.89M	0.09%	187
2024 Q2	–	Sell	-60	Closed	-$2.52M	–	423
2024 Q1	$2.52M	Sell	60 -127	-68%	-$51.4K	0.07%	228
2023 Q4	$7.03M	Sell	187 -363	-66%	-$129K	0.2%	144
2023 Q3	$17.4M	Buy	+550	New	+$182K	0.52%	48
2021 Q1	–	Sell	-50,000	Closed	-$11.1M	–	298
2020 Q4	$11.1M	Buy	+50,000	New	+$10.8M	0.47%	54
2019 Q4	–	Sell	-200,000	Closed	-$27.8M	–	244
2019 Q3	$27.8M	Buy	+200,000	New	+$27.5M	1.09%	23

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

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. 6,314 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.
6,314 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.