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Riverpark Capital Management’s Microsoft MSFT Stock Holding History

Riverpark Capital 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
Q4 		$3.34M Sell
6,913
-216
-3% -$108K 6.46% 2
2025
Q3 		$3.69M Sell
7,129
-1,564
-18% -$798K 6.67% 2
2025
Q2 		$4.32M Sell
8,693
-350
-4% -$152K 7.02% 2
2025
Q1 		$3.39M Buy
9,043
+572
+7% +$233K 6.23% 3
2024
Q4 		$3.57M Buy
8,471
+399
+5% +$170K 6.24% 3
2024
Q3 		$3.47M Sell
8,072
-1,800
-18% -$769K 6.32% 3
2024
Q2 		$4.41M Buy
9,872
+182
+2% +$76.9K 5.85% 2
2024
Q1 		$4.08M Buy
9,690
+209
+2% +$84.6K 5.59% 1
2023
Q4 		$3.57M Hold
9,481
– – 5.45% 1
2023
Q3 		$2.99M Hold
9,481
– – 5.42% 1
2023
Q2 		$3.23M Hold
9,481
– – 5.72% 1
2023
Q1 		$2.73M Hold
9,481
– – 5.49% 1
2022
Q4 		$2.27M Sell
9,481
-14,792
-61% -$3.55M 5.26% 2
2022
Q3 		$5.65M Buy
24,273
+337
+1% +$89K 5.1% 5
2022
Q2 		$6.15M Sell
23,936
-1,357
-5% -$368K 5.11% 1
2022
Q1 		$7.8M Sell
25,293
-8,293
-25% -$2.49M 4.34% 6
2021
Q4 		$11.3M Sell
33,586
-10,673
-24% -$3.46M 4.07% 2
2021
Q3 		$12.5M Buy
44,259
+5,806
+15% +$1.69M 4.41% 2
2021
Q2 		$10.4M Hold
38,453
– – 4.14% 2
2021
Q1 		$9.07M Sell
38,453
-3,293
-8% -$764K 4.06% 2
2020
Q4 		$9.29M Hold
41,746
– – 4.18% 4
2020
Q3 		$8.78M Buy
41,746
+24,153
+137% +$5.07M 4.64% 2
2020
Q2 		$3.58M Sell
17,593
-13,164
-43% -$2.39M 4.97% 1
2020
Q1 		$4.85M Sell
30,757
-10,466
-25% -$1.72M 6.46% 2
2019
Q4 		$6.5M Sell
41,223
-93,791
-69% -$13.8M 5.73% 1
2019
Q3 		$18.8M Sell
135,014
-47,950
-26% -$6.59M 5.32% 2
2019
Q2 		$24.5M Sell
182,964
-14,674
-7% -$1.86M 5.24% 2
2019
Q1 		$23.3M Sell
197,638
-31,595
-14% -$3.45M 5.32% 2
2018
Q4 		$23.3M Buy
+229,233
New +$24.6M 5.34% 2

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Riverpark Capital Management's MSFT Position: Q4 2025 in Review

Riverpark Capital Management reduced its Microsoft (MSFT) stake by 3% in Q4 2025, selling an estimated $108K and leaving 6,913 shares worth $3.34M. The position accounts for 6.46% of the portfolio, ranked #2.

Riverpark Capital Management first reported a position in MSFT in Q4 2018 and has held it in 29 quarters since. The position peaked at $24.5M in Q2 2019. 6,293 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Riverpark Capital Management held 6,913 shares of Microsoft worth $3.34M as of Q4 2025.
  • Riverpark Capital Management sold 216 Microsoft shares in Q4 2025, an estimated $108K.
  • Microsoft made up 6.46% of Riverpark Capital Management's portfolio in Q4 2025, its #2 holding.
  • Riverpark Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 29 quarters since.
  • Riverpark Capital Management's Microsoft position peaked at $24.5M in Q2 2019.
  • 6,293 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Riverpark Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.