Politan Capital Management’s Microsoft MSFT Stock Holding History

Politan 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	-1,826	Closed	-$946K	–	18
2025 Q3	$946K	Buy	1,826 +125	+7%	+$63.8K	0.09%	14
2025 Q2	$846K	Buy	+1,701	New	+$739K	0.06%	15

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Politan Capital Management sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 1,826 shares — an estimated $946K sold.

Politan Capital Management first reported a position in MSFT in Q2 2025 and held it in 2 quarters. The position peaked at $946K in Q3 2025. 6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

Politan Capital Management reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
Politan Capital Management sold 1,826 Microsoft shares in Q4 2025, an estimated $946K.
Politan Capital Management first reported a position in Microsoft in Q2 2025 and held it in 2 quarters.
Politan Capital Management's Microsoft position peaked at $946K in Q3 2025.
6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

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