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Point72 Italy’s Microsoft MSFT Stock Holding History

Point72 Italy’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 		$1.86M Sell
3,586
-28,214
-89% -$14.4M 1.38% 16
2025
Q2 		$15.8M Buy
+31,800
New +$13.8M 7.8% 3
2024
Q4 		– Sell
-22,300
Closed -$9.6M – 39
2024
Q3 		$9.6M Sell
22,300
-5,893
-21% -$2.52M 3.14% 10
2024
Q2 		$12.6M Buy
28,193
+16,466
+140% +$6.95M 5.45% 6
2024
Q1 		$4.93M Sell
11,727
-40,012
-77% -$16.2M 2.02% 15
2023
Q4 		$19.5M Buy
+51,739
New +$18.4M 11.3% 2

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Point72 Italy's MSFT Position: Q3 2025 in Review

Point72 Italy reduced its Microsoft (MSFT) stake by 89% in Q3 2025, selling an estimated $14.4M and leaving 3,586 shares worth $1.86M. The position accounts for 1.38% of the portfolio, ranked #16.

Point72 Italy first reported a position in MSFT in Q4 2023 and has held it in 6 quarters since. The position peaked at $19.5M in Q4 2023. 5,860 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Point72 Italy held 3,586 shares of Microsoft worth $1.86M as of Q3 2025.
  • Point72 Italy sold 28,214 Microsoft shares in Q3 2025, an estimated $14.4M.
  • Microsoft made up 1.38% of Point72 Italy's portfolio in Q3 2025, its #16 holding.
  • Point72 Italy first reported a position in Microsoft in Q4 2023 and has held it in 6 quarters since.
  • Point72 Italy's Microsoft position peaked at $19.5M in Q4 2023.
  • 5,860 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

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