OCA
MSFT icon

Otter Creek Advisors’s Microsoft MSFT Stock Holding History

Otter Creek Advisors’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
Q3 		– Sell
-6,966
Closed -$3.46M – 39
2025
Q2 		$3.46M Sell
6,966
-784
-10% -$340K 2.46% 25
2025
Q1 		$2.91M Sell
7,750
-3,300
-30% -$1.35M 1.75% 28
2024
Q4 		$4.66M Buy
11,050
+351
+3% +$150K 3.21% 20
2024
Q3 		$4.6M Sell
10,699
-3,001
-22% -$1.28M 2.92% 21
2024
Q2 		$6.12M Buy
13,700
+6,750
+97% +$2.85M 3.97% 6
2024
Q1 		$2.92M Buy
6,950
+6,000
+632% +$2.43M 1.74% 24
2023
Q4 		$357K Sell
950
-11,700
-92% -$4.16M 0.21% 48
2023
Q3 		$3.99M Buy
12,650
+8,000
+172% +$2.64M 3.06% 14
2023
Q2 		$1.58M Sell
4,650
-1,550
-25% -$486K 0.93% 37
2023
Q1 		$1.79M Buy
+6,200
New +$1.58M 1.28% 36
2022
Q4 		– Sell
-7,960
Closed -$1.85M – 48
2022
Q3 		$1.85M Buy
+7,960
New +$2.1M 1.51% 35
2020
Q3 		– Sell
-12,040
Closed -$2.45M – 46
2020
Q2 		$2.45M Hold
12,040
– – 1.94% 25
2020
Q1 		$1.9M Sell
12,040
-1,000
-8% -$164K 2.05% 20
2019
Q4 		$2.06M Hold
13,040
– – 1.02% 42
2019
Q3 		$1.81M Sell
13,040
-7,810
-37% -$1.07M 1.01% 41
2019
Q2 		$2.79M Hold
20,850
– – 1.08% 46
2019
Q1 		$2.46M Sell
20,850
-1,940
-9% -$212K 0.75% 51
2018
Q4 		$2.31M Sell
22,790
-8,476
-27% -$908K 0.83% 55
2018
Q3 		$3.58M Sell
31,266
-4,639
-13% -$503K 0.89% 55
2018
Q2 		$3.54M Sell
35,905
-33,184
-48% -$3.22M 0.75% 52
2018
Q1 		$6.31M Buy
+69,089
New +$6.32M 1.33% 34
2017
Q1 		– Sell
-183,115
Closed -$11.4M – 84
2016
Q4 		$11.4M Sell
183,115
-17,562
-9% -$1.06M 1.32% 26
2016
Q3 		$11.6M Buy
200,677
+1,276
+0.6% +$72K 1.73% 24
2016
Q2 		$10.2M Buy
199,401
+93,401
+88% +$4.85M 1.85% 18
2016
Q1 		$5.85M Buy
+106,000
New +$5.56M 1.07% 41

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Otter Creek Advisors's MSFT Position: Q3 2025 in Review

Otter Creek Advisors sold out of Microsoft (MSFT) in Q3 2025, closing a stake of 6,966 shares — an estimated $3.46M sold.

Otter Creek Advisors first reported a position in MSFT in Q1 2016 and held it in 25 quarters. The position peaked at $11.6M in Q3 2016. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Otter Creek Advisors reported no remaining Microsoft position as of Q3 2025 after selling out during the quarter.
  • Otter Creek Advisors sold 6,966 Microsoft shares in Q3 2025, an estimated $3.46M.
  • Otter Creek Advisors first reported a position in Microsoft in Q1 2016 and held it in 25 quarters.
  • Otter Creek Advisors's Microsoft position peaked at $11.6M in Q3 2016.
  • 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.