Saba Capital Management’s Microsoft MSFT Stock Holding History

Saba 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	–	Sell	-105,800	Closed	-$54.8M	–	382
2025 Q3	$54.8M	Sell	105,800 -100,000	-49%	-$51M	1.5%	16
2025 Q2	$102M	Buy	+205,800	New	+$89.4M	2.4%	8
2024 Q1	–	Sell	-65,000	Closed	-$24.4M	–	433
2023 Q4	$24.4M	Hold	65,000	–	–	0.49%	51
2023 Q3	$20.5M	Hold	65,000	–	–	0.49%	51
2023 Q2	$22.1M	Hold	65,000	–	–	0.58%	44
2023 Q1	$18.7M	Buy	+65,000	New	+$16.6M	0.36%	70
2018 Q4	–	Sell	-500,000	Closed	-$57.2M	–	175
2018 Q3	$57.2M	Buy	+500,000	New	+$54.2M	2.94%	10
2018 Q2	–	Sell	-138,600	Closed	-$12.7M	–	115
2018 Q1	$12.7M	Sell	138,600 -191,400	-58%	-$17.5M	0.7%	32
2017 Q4	$28.2M	Buy	+330,000	New	+$27.1M	2.21%	15

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Saba Capital Management sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 2,061 shares — an estimated $1.07M sold.

Saba Capital Management first reported a position in MSFT in Q4 2017 and held it in 8 quarters. The position peaked at $6.58M in Q2 2025. 6,291 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

Saba Capital Management reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
Saba Capital Management sold 2,061 Microsoft shares in Q4 2025, an estimated $1.07M.
Saba Capital Management first reported a position in Microsoft in Q4 2017 and held it in 8 quarters.
Saba Capital Management's Microsoft position peaked at $6.58M in Q2 2025.
6,291 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

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