Portman Square Capital’s Microsoft MSFT Stock Holding History

Portman Square 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 Q2	–	Sell	-1,950	Closed	-$732K	–	215
2025 Q1	$732K	Buy	+1,950	New	+$795K	0.02%	202
2024 Q1	–	Sell	-1,474	Closed	-$554K	–	399
2023 Q4	$554K	Sell	1,474 -5,750	-80%	-$2.05M	0.01%	382
2023 Q3	$2.28M	Buy	+7,224	New	+$2.39M	0.06%	287
2023 Q1	–	Sell	-17,433	Closed	-$4.18M	–	363
2022 Q4	$4.18M	Buy	+17,433	New	+$4.18M	0.31%	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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portman Square Capital's MSFT Position: Q2 2025 in Review

Portman Square Capital sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 1,950 shares — an estimated $732K sold.

Portman Square Capital first reported a position in MSFT in Q4 2022 and held it in 4 quarters. The position peaked at $4.18M in Q4 2022. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

Portman Square Capital reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
Portman Square Capital sold 1,950 Microsoft shares in Q2 2025, an estimated $732K.
Portman Square Capital first reported a position in Microsoft in Q4 2022 and held it in 4 quarters.
Portman Square Capital's Microsoft position peaked at $4.18M in Q4 2022.
5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.