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iSAM Funds (UK)’s Microsoft MSFT Stock Holding History

iSAM Funds (UK)’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 		– Sell
-6,435
Closed -$3.33M – 562
2025
Q3 		$3.33M Buy
+6,435
New +$3.28M 0.68% 33
2025
Q1 		– Sell
-965
Closed -$407K – 387
2024
Q4 		$407K Sell
965
-2,670
-73% -$1.14M 0.3% 133
2024
Q3 		$1.56M Buy
+3,635
New +$1.55M 0.89% 20
2024
Q2 		– Sell
-594
Closed -$250K – 311
2024
Q1 		$250K Buy
+594
New +$240K 0.14% 204
2023
Q3 		– Sell
-796
Closed -$271K – 300
2023
Q2 		$271K Buy
+796
New +$249K 0.24% 151

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

iSAM Funds (UK)'s MSFT Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 6,435 shares — an estimated $3.33M sold.

iSAM Funds (UK) first reported a position in MSFT in Q2 2023 and held it in 5 quarters. The position peaked at $3.33M in Q3 2025. 6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 6,435 Microsoft shares in Q4 2025, an estimated $3.33M.
  • iSAM Funds (UK) first reported a position in Microsoft in Q2 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Microsoft position peaked at $3.33M in Q3 2025.
  • 6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.