Octahedron Capital Management’s Microsoft MSFT Stock Holding History

Octahedron Capital Management’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 Q1	–	Sell	-7,600	Closed	-$3.2M	–	23
2024 Q4	$3.2M	Buy	+7,600	New	+$3.24M	3.04%	14
2022 Q4	–	Sell	-16,800	Closed	-$3.91M	–	31
2022 Q3	$3.91M	Buy	16,800 +15,500	+1,192%	+$4.09M	3.2%	10
2022 Q2	$334K	Buy	+1,300	New	+$353K	0.27%	29

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Octahedron Capital Management's MSFT Position: Q1 2025 in Review

Octahedron Capital Management sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 7,600 shares — an estimated $3.2M sold.

Octahedron Capital Management first reported a position in MSFT in Q2 2022 and held it in 3 quarters. The position peaked at $3.91M in Q3 2022. 5,765 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

Octahedron Capital Management reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
Octahedron Capital Management sold 7,600 Microsoft shares in Q1 2025, an estimated $3.2M.
Octahedron Capital Management first reported a position in Microsoft in Q2 2022 and held it in 3 quarters.
Octahedron Capital Management's Microsoft position peaked at $3.91M in Q3 2022.
5,765 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Octahedron Capital Management's 13F filing for Q1 2025, filed 15 May 2025.