Quantessence Capital’s Microsoft MSFT Stock Holding History

Quantessence 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	-13,450	Closed	-$5.05M	–	355
2025 Q1	$5.05M	Buy	+13,450	New	+$5.48M	1.26%	13

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

Quantessence Capital's MSFT Position: Q2 2025 in Review

Quantessence Capital sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 13,450 shares — an estimated $5.05M sold.

Quantessence Capital first reported a position in MSFT in Q1 2025 and held it in 1 quarter. The position peaked at $5.05M in Q1 2025. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

Quantessence Capital reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 13,450 Microsoft shares in Q2 2025, an estimated $5.05M.
Quantessence Capital first reported a position in Microsoft in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Microsoft position peaked at $5.05M in Q1 2025.
5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.