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RIT Capital Partners’s Microsoft MSFT Stock Holding History

RIT Capital Partners’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
Q4 		– Sell
-160,250
Closed -$83M – 15
2025
Q3 		$83M Sell
160,250
-51,750
-24% -$26.4M 11.72% 3
2025
Q2 		$105M Buy
+212,000
New +$92.1M 13.21% 1
2025
Q1 		– Sell
-68,000
Closed -$28.6M – 25
2024
Q4 		$28.6M Hold
68,000
– – 3.34% 11
2024
Q3 		$29.2M Buy
+68,000
New +$29.1M 3.66% 9

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

RIT Capital Partners's MSFT Position: Q4 2025 in Review

RIT Capital Partners sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 160,250 shares — an estimated $83M sold.

RIT Capital Partners first reported a position in MSFT in Q3 2024 and held it in 4 quarters. The position peaked at $105M in Q2 2025. 6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • RIT Capital Partners reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • RIT Capital Partners sold 160,250 Microsoft shares in Q4 2025, an estimated $83M.
  • RIT Capital Partners first reported a position in Microsoft in Q3 2024 and held it in 4 quarters.
  • RIT Capital Partners's Microsoft position peaked at $105M in Q2 2025.
  • 6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on RIT Capital Partners's 13F filing for Q4 2025, filed 9 Feb 2026.