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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
2026
Q1 		– Sell
-117,700
Closed -$56.9M – 75
2025
Q4 		$56.9M Buy
117,700
+27,700
+31% +$13.9M 2.28% 7
2025
Q3 		$46.6M Sell
90,000
-134,000
-60% -$68.4M 1.11% 16
2025
Q2 		$111M Buy
+224,000
New +$97.3M 4.07% 6

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VCM
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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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 6,290 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.
  • 6,290 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.