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MBB Public Markets’s Microsoft MSFT Stock Holding History

MBB Public Markets’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
-50,939
Closed -$26.4M – 38
2025
Q3 		$26.4M Sell
50,939
-12,000
-19% -$6.12M 3.51% 9
2025
Q2 		$31.3M Buy
62,939
+9,849
+19% +$4.28M 2.96% 8
2025
Q1 		$19.9M Buy
53,090
+46,004
+649% +$18.8M 2.2% 17
2024
Q4 		$2.99M Buy
7,086
+6,456
+1,025% +$2.75M 0.28% 52
2024
Q3 		$271K Sell
630
-503,582
-100% -$215M 0.02% 512
2024
Q2 		$225M Buy
504,212
+479,772
+1,963% +$203M 4.55% 1
2024
Q1 		$10.3M Buy
24,440
+4,228
+21% +$1.71M 0.63% 34
2023
Q4 		$7.6M Buy
20,212
+4
+0% +$1.42K 0.47% 41
2023
Q3 		$6.38M Buy
20,208
+4
+0% +$1.32K 0.39% 48
2023
Q2 		$6.88M Buy
20,204
+14,999
+288% +$4.7M 0.36% 52
2023
Q1 		$1.5M Sell
5,205
-13,127
-72% -$3.35M 0.08% 57
2022
Q4 		$4.4M Buy
18,332
+64
+0.4% +$15.4K 0.12% 40
2022
Q3 		$4.25M Buy
18,268
+8
+0% +$2.11K 0.11% 41
2022
Q2 		$4.69M Buy
18,260
+14,952
+452% +$4.06M 0.11% 37
2022
Q1 		$1.02M Sell
3,308
-67,450
-95% -$20.3M 0.02% 58
2021
Q4 		$23.8M Buy
+70,758
New +$22.9M 0.47% 12

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MBB Public Markets's MSFT Position: Q4 2025 in Review

MBB Public Markets sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 50,939 shares — an estimated $26.4M sold.

MBB Public Markets first reported a position in MSFT in Q4 2021 and held it in 16 quarters. The position peaked at $225M in Q2 2024. 6,293 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • MBB Public Markets reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • MBB Public Markets sold 50,939 Microsoft shares in Q4 2025, an estimated $26.4M.
  • MBB Public Markets first reported a position in Microsoft in Q4 2021 and held it in 16 quarters.
  • MBB Public Markets's Microsoft position peaked at $225M in Q2 2024.
  • 6,293 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on MBB Public Markets's 13F filing for Q4 2025, filed 17 Feb 2026.