PCM
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Pamplona Capital Management’s Microsoft MSFT Stock Holding History

Pamplona 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
Q4 		– Sell
-220,062
Closed -$114M – 6
2025
Q3 		$114M Hold
220,062
– – 15.05% 3
2025
Q2 		$109M Hold
220,062
– – 15.92% 3
2025
Q1 		$82.6M Hold
220,062
– – 13.04% 3
2024
Q4 		$92.8M Buy
+220,062
New +$93.7M 13.19% 3

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pamplona Capital Management's MSFT Position: Q4 2025 in Review

Pamplona Capital Management sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 220,062 shares — an estimated $114M sold.

Pamplona Capital Management first reported a position in MSFT in Q4 2024 and held it in 4 quarters. The position peaked at $114M in Q3 2025. 6,309 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Pamplona Capital Management reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • Pamplona Capital Management sold 220,062 Microsoft shares in Q4 2025, an estimated $114M.
  • Pamplona Capital Management first reported a position in Microsoft in Q4 2024 and held it in 4 quarters.
  • Pamplona Capital Management's Microsoft position peaked at $114M in Q3 2025.
  • 6,309 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

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