PointState Capital’s Microsoft MSFT Stock Holding History

PointState 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 Q1	–	Sell	-400,000	Closed	-$169M	–	61
2024 Q4	$169M	Buy	+400,000	New	+$170M	3.07%	13
2024 Q1	–	Sell	-400,000	Closed	-$150M	–	78
2023 Q4	$150M	Hold	400,000	–	–	3.64%	6
2023 Q3	$126M	Buy	+400,000	New	+$132M	2.16%	10
2022 Q2	–	Sell	-500,000	Closed	-$154M	–	76
2022 Q1	$154M	Buy	500,000 +200,000	+67%	+$60.2M	1.77%	10
2021 Q4	$101M	Hold	300,000	–	–	1.67%	20
2021 Q3	$84.6M	Buy	+300,000	New	+$87.3M	1.41%	22
2021 Q2	–	Sell	-410,000	Closed	-$96.7M	–	160
2021 Q1	$96.7M	Sell	410,000 -110,000	-21%	-$25.5M	1.91%	15
2020 Q4	$116M	Buy	+520,000	New	+$112M	2.17%	14
2017 Q4	–	Sell	-53,500	Closed	-$3.98M	–	173
2017 Q3	$3.98M	Buy	+53,500	New	+$3.91M	0.03%	130
2013 Q3	–	Sell	-400,000	Closed	-$13.8M	–	152
2013 Q2	$13.8M	Buy	+400,000	New	+$13.1M	0.24%	78

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PointState Capital's MSFT Position: Q4 2025 in Review

PointState Capital sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 107,665 shares — an estimated $55.8M sold.

PointState Capital first reported a position in MSFT in Q1 2014 and held it in 39 quarters. The position peaked at $436M in Q2 2018. 6,293 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

PointState Capital reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
PointState Capital sold 107,665 Microsoft shares in Q4 2025, an estimated $55.8M.
PointState Capital first reported a position in Microsoft in Q1 2014 and held it in 39 quarters.
PointState Capital's Microsoft position peaked at $436M in Q2 2018.
6,293 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on PointState Capital's 13F filing for Q4 2025, filed 17 Feb 2026.