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Optimas Capital’s Microsoft MSFT Stock Holding History

Optimas 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
-4,500
Closed -$2.33M – 29
2025
Q3 		$2.33M Buy
+4,500
New +$2.3M 1.47% 21
2024
Q4 		– Sell
-700
Closed -$301K – 36
2024
Q3 		$301K Sell
700
-3,288
-82% -$1.41M 0.29% 23
2024
Q2 		$1.61M Buy
+3,988
New +$1.68M 1.83% 20
2024
Q1 		– Sell
-8,688
Closed -$3.27M – 44
2023
Q4 		$3.27M Sell
8,688
-5,250
-38% -$1.87M 3.08% 11
2023
Q3 		$4.4M Sell
13,938
-1,874
-12% -$619K 3.02% 11
2023
Q2 		$5.38M Sell
15,812
-5,288
-25% -$1.66M 6.22% 5
2023
Q1 		$6.08M Buy
+21,100
New +$5.38M 5.1% 4
2022
Q3 		– Sell
-8,410
Closed -$2.16M – 34
2022
Q2 		$2.16M Sell
8,410
-8,385
-50% -$2.28M 2.65% 16
2022
Q1 		$5.18M Buy
+16,795
New +$5.05M 4.86% 10

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

Optimas Capital's MSFT Position: Q4 2025 in Review

Optimas Capital sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 4,500 shares — an estimated $2.33M sold.

Optimas Capital first reported a position in MSFT in Q1 2022 and held it in 9 quarters. The position peaked at $6.08M in Q1 2023. 6,290 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Optimas Capital reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • Optimas Capital sold 4,500 Microsoft shares in Q4 2025, an estimated $2.33M.
  • Optimas Capital first reported a position in Microsoft in Q1 2022 and held it in 9 quarters.
  • Optimas Capital's Microsoft position peaked at $6.08M in Q1 2023.
  • 6,290 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

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