Maplelane Capital’s Microsoft MSFT Stock Holding History

Maplelane 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	–	Sell	-470,000	Closed	-$243M	–	104
2025 Q3	$243M	Buy	470,000 +270,000	+135%	+$138M	5.82%	3
2025 Q2	$99.5M	Buy	200,000 +120,000	+150%	+$52.1M	2.79%	9
2025 Q1	$30M	Buy	+80,000	New	+$32.6M	1.24%	24
2024 Q1	–	Sell	-180,000	Closed	-$67.7M	–	96
2023 Q4	$67.7M	Sell	180,000 -255,000	-59%	-$90.8M	3.07%	10
2023 Q3	$137M	Sell	435,000 -215,000	-33%	-$71M	6.84%	6
2023 Q2	$221M	Buy	+650,000	New	+$204M	6.91%	3
2022 Q4	–	Sell	-240,000	Closed	-$55.9M	–	59
2022 Q3	$55.9M	Buy	+240,000	New	+$63.4M	3.02%	10
2022 Q2	–	Sell	-300,000	Closed	-$92.5M	–	62
2022 Q1	$92.5M	Buy	+300,000	New	+$90.3M	2.83%	11
2021 Q2	–	Sell	-60,000	Closed	-$14.1M	–	106
2021 Q1	$14.1M	Sell	60,000 -557,500	-90%	-$129M	0.3%	72
2020 Q4	$137M	Buy	+617,500	New	+$133M	1.73%	15
2018 Q4	–	Sell	-450,000	Closed	-$51.5M	–	150
2018 Q3	$51.5M	Sell	450,000 -950,000	-68%	-$103M	1.71%	16
2018 Q2	$138M	Buy	1,400,000 +335,000	+31%	+$32.5M	2.95%	6
2018 Q1	$97.2M	Buy	+1,065,000	New	+$97.4M	2.49%	8
2017 Q2	–	Sell	-1,750,000	Closed	-$115M	–	164
2017 Q1	$115M	Buy	+1,750,000	New	+$112M	3.07%	8
2014 Q3	–	Sell	-1,400,000	Closed	-$58.4M	–	157
2014 Q2	$58.4M	Buy	+1,400,000	New	+$56.7M	3.69%	5

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Maplelane Capital's MSFT Position: Q4 2025 in Review

Maplelane Capital sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 440,000 shares — an estimated $228M sold.

Maplelane Capital first reported a position in MSFT in Q1 2014 and held it in 20 quarters. The position peaked at $228M in Q3 2025. 6,291 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

Maplelane Capital reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
Maplelane Capital sold 440,000 Microsoft shares in Q4 2025, an estimated $228M.
Maplelane Capital first reported a position in Microsoft in Q1 2014 and held it in 20 quarters.
Maplelane Capital's Microsoft position peaked at $228M in Q3 2025.
6,291 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Maplelane Capital's 13F filing for Q4 2025, filed 13 Feb 2026.