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	-64,700	Closed	-$24.3M	–	216
2025 Q1	$24.3M	Buy	+64,700	New	+$26.4M	0.65%	48
2024 Q1	–	Sell	-82,500	Closed	-$31M	–	400
2023 Q4	$31M	Sell	82,500 -23,300	-22%	-$8.29M	0.71%	32
2023 Q3	$33.4M	Hold	105,800	–	–	0.82%	24
2023 Q2	$36M	Buy	+105,800	New	+$33.2M	1.02%	21
2023 Q1	–	Sell	-19,400	Closed	-$4.65M	–	364
2022 Q4	$4.65M	Buy	+19,400	New	+$4.66M	0.34%	70

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.