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Ontario Teachers' Pension Plan Board’s Microsoft MSFT Stock Holding History

Ontario Teachers' Pension Plan Board’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
-226,601
Closed -$117M – 190
2025
Q3 		$117M Sell
226,601
-168,524
-43% -$86M 2.7% 11
2025
Q2 		$197M Sell
395,125
-882,383
-69% -$383M 4.06% 3
2025
Q1 		$480M Sell
1,277,508
-172,148
-12% -$70.2M 7.37% 2
2024
Q4 		$611M Sell
1,449,656
-1,169,886
-45% -$498M 7.62% 3
2024
Q3 		$1.13B Buy
2,619,542
+187,262
+8% +$80M 9.56% 2
2024
Q2 		$1.09B Sell
2,432,280
-57,903
-2% -$24.5M 9.99% 2
2024
Q1 		$1.05B Sell
2,490,183
-25,557
-1% -$10.3M 9.08% 2
2023
Q4 		$946M Buy
2,515,740
+2,405,819
+2,189% +$856M 9.37% 2
2023
Q3 		$34.7M Buy
109,921
+218
+0.2% +$72K 0.38% 22
2023
Q2 		$37.4M Sell
109,703
-2,312,811
-95% -$725M 0.39% 22
2023
Q1 		$698M Sell
2,422,514
-515,389
-18% -$131M 7.2% 2
2022
Q4 		$705M Sell
2,937,903
-487,741
-14% -$117M 7.5% 2
2022
Q3 		$798M Sell
3,425,644
-1,389
-0% -$367K 11.17% 2
2022
Q2 		$880M Buy
3,427,033
+225,493
+7% +$61.2M 12.31% 2
2022
Q1 		$987M Buy
3,201,540
+470,591
+17% +$142M 11.95% 2
2021
Q4 		$918M Buy
2,730,949
+305,492
+13% +$99M 11% 2
2021
Q3 		$684M Buy
2,425,457
+157,134
+7% +$45.7M 2.63% 4
2021
Q2 		$614M Buy
2,268,323
+679,019
+43% +$173M 7.67% 3
2021
Q1 		$375M Buy
1,589,304
+491,529
+45% +$114M 4.18% 4
2020
Q4 		$244M Buy
1,097,775
+616,971
+128% +$133M 2.87% 9
2020
Q3 		$101M Sell
480,804
-3,870
-0.8% -$813K 1.55% 15
2020
Q2 		$98.6M Sell
484,674
-22,819
-4% -$4.14M 1.97% 7
2020
Q1 		$80M Buy
+507,493
New +$83.5M 2.16% 7
2018
Q1 		– Sell
-142,232
Closed -$12.2M – 520
2017
Q4 		$12.2M Buy
142,232
+5,509
+4% +$452K 0.15% 102
2017
Q3 		$10.2M Sell
136,723
-1,273,682
-90% -$93M 0.14% 125
2017
Q2 		$97.2M Sell
1,410,405
-481,390
-25% -$33M 1.16% 8
2017
Q1 		$125M Sell
1,891,795
-67,674
-3% -$4.34M 1.44% 6
2016
Q4 		$122M Sell
1,959,469
-547,548
-22% -$32.9M 1.28% 8
2016
Q3 		$144M Sell
2,507,017
-1,055,672
-30% -$59.6M 1.41% 6
2016
Q2 		$182M Buy
3,562,689
+1,358,170
+62% +$70.6M 2.03% 5
2016
Q1 		$122M Sell
2,204,519
-1,082,799
-33% -$56.8M 1.26% 11
2015
Q4 		$182M Sell
3,287,318
-1,228,403
-27% -$64.6M 1.76% 5
2015
Q3 		$200M Sell
4,515,721
-2,512,840
-36% -$113M 1.84% 6
2015
Q2 		$310M Sell
7,028,561
-335,750
-5% -$15.3M 2.13% 5
2015
Q1 		$299M Buy
7,364,311
+3,043,293
+70% +$132M 2.19% 7
2014
Q4 		$201M Sell
4,321,018
-1,026,194
-19% -$48.2M 1.52% 6
2014
Q3 		$248M Buy
5,347,212
+236,864
+5% +$10.6M 1.99% 3
2014
Q2 		$213M Buy
5,110,348
+351,980
+7% +$14.2M 1.7% 7
2014
Q1 		$195M Sell
4,758,368
-286,059
-6% -$10.7M 1.7% 10
2013
Q4 		$189M Sell
5,044,427
-546,570
-10% -$19.9M 1.55% 8
2013
Q3 		$186M Buy
5,590,997
+299,027
+6% +$9.84M 1.38% 11
2013
Q2 		$183M Buy
+5,291,970
New +$173M 1.35% 14

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

Ontario Teachers' Pension Plan Board's MSFT Position: Q4 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 226,601 shares — an estimated $117M sold.

Ontario Teachers' Pension Plan Board first reported a position in MSFT in Q2 2013 and held it in 42 quarters. The position peaked at $1.13B in Q3 2024. 6,293 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 226,601 Microsoft shares in Q4 2025, an estimated $117M.
  • Ontario Teachers' Pension Plan Board first reported a position in Microsoft in Q2 2013 and held it in 42 quarters.
  • Ontario Teachers' Pension Plan Board's Microsoft position peaked at $1.13B in Q3 2024.
  • 6,293 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2025, filed 13 Feb 2026.