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RedJay Asset Management’s Microsoft MSFT Stock Holding History

RedJay Asset 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
Q3 		– Sell
-22,000
Closed -$10.9M – 21
2025
Q2 		$10.9M Hold
22,000
– – 2.57% 4
2025
Q1 		$8.26M Buy
+22,000
New +$8.97M 4.47% 4

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RedJay Asset Management's MSFT Position: Q3 2025 in Review

RedJay Asset Management sold out of Microsoft (MSFT) in Q3 2025, closing a stake of 22,000 shares — an estimated $10.9M sold.

RedJay Asset Management first reported a position in MSFT in Q1 2025 and held it in 2 quarters. The position peaked at $10.9M in Q2 2025. 5,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • RedJay Asset Management reported no remaining Microsoft position as of Q3 2025 after selling out during the quarter.
  • RedJay Asset Management sold 22,000 Microsoft shares in Q3 2025, an estimated $10.9M.
  • RedJay Asset Management first reported a position in Microsoft in Q1 2025 and held it in 2 quarters.
  • RedJay Asset Management's Microsoft position peaked at $10.9M in Q2 2025.
  • 5,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on RedJay Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.