Nixon Capital’s Microsoft MSFT Stock Holding History

Nixon 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	-400	Closed	-$207K	–	31
2025 Q3	$207K	Buy	+400	New	+$204K	0.06%	25
2021 Q1	–	Sell	-8,975	Closed	-$2M	–	33
2020 Q4	$2M	Buy	+8,975	New	+$1.93M	1.34%	23

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nixon Capital's MSFT Position: Q4 2025 in Review

Nixon Capital sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 400 shares — an estimated $207K sold.

Nixon Capital first reported a position in MSFT in Q4 2020 and held it in 2 quarters. The position peaked at $2M in Q4 2020. 6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

Nixon Capital reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
Nixon Capital sold 400 Microsoft shares in Q4 2025, an estimated $207K.
Nixon Capital first reported a position in Microsoft in Q4 2020 and held it in 2 quarters.
Nixon Capital's Microsoft position peaked at $2M in Q4 2020.
6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Nixon Capital's 13F filing for Q4 2025, filed 11 Feb 2026.