Prospector Partners’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$4.68M Sell
9,685
-9,950
-51% -$4.99M 10.03% 3
2025
Q3
$10.2M Sell
19,635
-1,080
-5% -$551K 1.22% 36
2025
Q2
$10.3M Sell
20,715
-1,251
-6% -$543K 1.18% 39
2025
Q1
$8.25M Sell
21,966
-176
-0.8% -$71.8K 0.93% 47
2024
Q4
$9.33M Buy
22,142
+77
+0.3% +$32.8K 1.04% 41
2024
Q3
$9.49M Buy
22,065
+148
+0.7% +$63.3K 0.99% 44
2024
Q2
$9.8M Buy
21,917
+206
+0.9% +$87K 1.1% 36
2024
Q1
$9.13M Buy
21,711
+509
+2% +$206K 1% 44
2023
Q4
$7.97M Buy
21,202
+110
+0.5% +$39.2K 1% 46
2023
Q3
$6.66M Buy
21,092
+100
+0.5% +$33K 0.9% 48
2023
Q2
$7.15M Buy
20,992
+200
+1% +$62.7K 1% 44
2023
Q1
$5.99M Sell
20,792
-25
-0.1% -$6.38K 0.83% 54
2022
Q4
$4.99M Sell
20,817
-8,300
-29% -$1.99M 0.68% 54
2022
Q3
$6.78M Buy
29,117
+10,700
+58% +$2.83M 1.01% 39
2022
Q2
$4.73M Buy
18,417
+175
+1% +$47.5K 0.69% 58
2022
Q1
$5.62M Sell
18,242
-2,483
-12% -$747K 0.7% 58
2021
Q4
$6.97M Sell
20,725
-250
-1% -$81.1K 0.81% 48
2021
Q3
$5.91M Sell
20,975
-500
-2% -$145K 0.76% 50
2021
Q2
$5.82M Buy
21,475
+250
+1% +$63.5K 0.73% 52
2021
Q1
$5M Sell
21,225
-2,900
-12% -$673K 0.64% 61
2020
Q4
$5.37M Sell
24,125
-15,540
-39% -$3.34M 0.67% 53
2020
Q3
$8.34M Sell
39,665
-2,255
-5% -$474K 1.25% 29
2020
Q2
$8.53M Sell
41,920
-33,250
-44% -$6.04M 1.48% 24
2020
Q1
$11.9M Sell
75,170
-28,630
-28% -$4.71M 2.24% 7
2019
Q4
$16.4M Sell
103,800
-170
-0.2% -$25K 2.3% 7
2019
Q3
$14.5M Sell
103,970
-55,680
-35% -$7.66M 2.11% 8
2019
Q2
$21.4M Buy
159,650
+500
+0.3% +$63.5K 2.93% 4
2019
Q1
$18.8M Sell
159,150
-39,250
-20% -$4.28M 2.85% 5
2018
Q4
$20.2M Sell
198,400
-7,900
-4% -$846K 3.14% 4
2018
Q3
$23.6M Buy
206,300
+3,000
+1% +$325K 3.26% 4
2018
Q2
$20M Sell
203,300
-1,700
-0.8% -$165K 2.8% 5
2018
Q1
$18.7M Sell
205,000
-4,100
-2% -$375K 2.73% 5
2017
Q4
$17.9M Sell
209,100
-5,650
-3% -$463K 2.61% 5
2017
Q3
$16M Sell
214,750
-2,900
-1% -$212K 2.43% 5
2017
Q2
$15M Sell
217,650
-7,200
-3% -$494K 2.36% 5
2017
Q1
$14.8M Sell
224,850
-31,000
-12% -$1.99M 2.26% 5
2016
Q4
$15.9M Buy
255,850
+1,300
+0.5% +$78.2K 2.36% 6
2016
Q3
$14.7M Buy
254,550
+6,800
+3% +$384K 2.34% 3
2016
Q2
$12.7M Buy
247,750
+100
+0% +$5.2K 2.15% 5
2016
Q1
$13.7M Sell
247,650
-1,200
-0.5% -$62.9K 2.36% 2
2015
Q4
$13.8M Sell
248,850
-46,000
-16% -$2.42M 2.46% 2
2015
Q3
$13.1M Sell
294,850
-8,000
-3% -$359K 1.88% 3
2015
Q2
$13.4M Sell
302,850
-201,150
-40% -$9.18M 1.58% 16
2015
Q1
$20.5M Buy
504,000
+65,800
+15% +$2.86M 1.54% 16
2014
Q4
$20.4M Sell
438,200
-4,500
-1% -$211K 1.54% 17
2014
Q3
$20.5M Sell
442,700
-19,000
-4% -$848K 1.12% 28
2014
Q2
$19.3M Buy
461,700
+10,700
+2% +$433K 0.92% 41
2014
Q1
$18.5M Sell
451,000
-16,300
-3% -$612K 0.88% 44
2013
Q4
$17.5M Sell
467,300
-135,800
-23% -$4.93M 0.78% 47
2013
Q3
$20.1M Buy
603,100
+54,900
+10% +$1.81M 0.91% 35
2013
Q2
$18.9M Buy
+548,200
New +$18M 0.93% 35

Other funds holding MSFT

Prospector Partners's MSFT Position: Q4 2025 in Review

Prospector Partners reduced its Microsoft (MSFT) stake by 51% in Q4 2025, selling an estimated $4.99M and leaving 9,685 shares worth $4.68M. The position accounts for 10.03% of the portfolio, ranked #3.

Prospector Partners first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $23.6M in Q3 2018. 6,294 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Prospector Partners held 9,685 shares of Microsoft worth $4.68M as of Q4 2025.
  • Prospector Partners sold 9,950 Microsoft shares in Q4 2025, an estimated $4.99M.
  • Microsoft made up 10.03% of Prospector Partners's portfolio in Q4 2025, its #3 holding.
  • Prospector Partners first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
  • Prospector Partners's Microsoft position peaked at $23.6M in Q3 2018.
  • 6,294 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Prospector Partners's 13F filing for Q4 2025, filed 13 Feb 2026.