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Point72 Europe’s Microsoft MSFT Stock Holding History

Point72 Europe’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 		$3.03M Sell
5,848
-63,647
-92% -$32.5M 0.15% 109
2025
Q2 		$34.6M Buy
69,495
+12,901
+23% +$5.6M 1.33% 10
2025
Q1 		$21.2M Sell
56,594
-14,552
-20% -$5.93M 1.45% 15
2024
Q4 		$30M Buy
71,146
+26,122
+58% +$11.1M 1.73% 16
2024
Q3 		$19.4M Sell
45,024
-56,016
-55% -$23.9M 1.23% 16
2024
Q2 		$45.2M Buy
101,040
+26,700
+36% +$11.3M 3.72% 3
2024
Q1 		$31.3M Buy
74,340
+63,471
+584% +$25.7M 2.79% 5
2023
Q4 		$4.09M Buy
+10,869
New +$3.87M 0.51% 51
2022
Q4 		– Sell
-30,400
Closed -$7.08M – 56
2022
Q3 		$7.08M Buy
+30,400
New +$8.03M 1.08% 21

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

Point72 Europe's MSFT Position: Q3 2025 in Review

Point72 Europe reduced its Microsoft (MSFT) stake by 92% in Q3 2025, selling an estimated $32.5M and leaving 5,848 shares worth $3.03M. The position accounts for 0.15% of the portfolio, ranked #109.

Point72 Europe first reported a position in MSFT in Q3 2022 and has held it in 9 quarters since. The position peaked at $45.2M in Q2 2024. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Point72 Europe held 5,848 shares of Microsoft worth $3.03M as of Q3 2025.
  • Point72 Europe sold 63,647 Microsoft shares in Q3 2025, an estimated $32.5M.
  • Microsoft made up 0.15% of Point72 Europe's portfolio in Q3 2025, its #109 holding.
  • Point72 Europe first reported a position in Microsoft in Q3 2022 and has held it in 9 quarters since.
  • Point72 Europe's Microsoft position peaked at $45.2M in Q2 2024.
  • 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.