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Nishkama Capital LLC’s Microsoft MSFT Stock Holding History

Nishkama Capital LLC’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
-77,080
Closed -$38.6M – 108
2025
Q3 		$39.9M Buy
77,080
+42
+0.1% +$21.4K 0.95% 21
2025
Q2 		$38.3M Buy
+77,038
New +$33.5M 1.4% 20
2023
Q3 		– Sell
-98,846
Closed -$33.7M – 50
2023
Q2 		$33.7M Sell
98,846
-3,301
-3% -$1.03M 4.51% 7
2023
Q1 		$29.4M Buy
102,147
+89,674
+719% +$22.9M 6.3% 3
2022
Q4 		$2.99M Sell
12,473
-36,627
-75% -$8.79M 1% 19
2022
Q3 		$11.4M Buy
+49,100
New +$13M 5.1% 7
2022
Q2 		– Sell
-56,119
Closed -$17.3M – 36
2022
Q1 		$17.3M Sell
56,119
-2,773
-5% -$834K 4.91% 6
2021
Q4 		$19.8M Sell
58,892
-62,530
-51% -$20.3M 4.88% 9
2021
Q3 		$34.2M Buy
+121,422
New +$35.3M 9.97% 3
2021
Q1 		– Sell
-19,690
Closed -$4.38M – 38
2020
Q4 		$4.38M Sell
19,690
-1,310
-6% -$282K 0.82% 29
2020
Q3 		$4.42M Buy
+21,000
New +$4.41M 2.03% 15
2020
Q2 		– Sell
-5,000
Closed -$789K – 37
2020
Q1 		$789K Buy
+5,000
New +$822K 1.13% 18
2019
Q3 		– Sell
-17,600
Closed -$2.36M – 36
2019
Q2 		$2.36M Buy
17,600
+9,300
+112% +$1.18M 1.35% 21
2019
Q1 		$979K Buy
+8,300
New +$906K 0.73% 25

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nishkama Capital LLC's MSFT Position: Q4 2025 in Review

Nishkama Capital LLC sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 77,080 shares — an estimated $38.6M sold.

Nishkama Capital LLC first reported a position in MSFT in Q1 2019 and held it in 14 quarters. The position peaked at $39.9M in Q3 2025. 6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Nishkama Capital LLC reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • Nishkama Capital LLC sold 77,080 Microsoft shares in Q4 2025, an estimated $38.6M.
  • Nishkama Capital LLC first reported a position in Microsoft in Q1 2019 and held it in 14 quarters.
  • Nishkama Capital LLC's Microsoft position peaked at $39.9M in Q3 2025.
  • 6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Nishkama Capital LLC's 13F filing for Q4 2025, filed 17 Feb 2026.