SB Capital Management’s Microsoft MSFT Stock Holding History

SB 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	$881K	Buy	+1,821	New	+$913K	0.32%	54

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

SB Capital Management opened a new position in Microsoft (MSFT) in Q4 2025: 1,821 shares worth $881K. The stake represents 0.32% of the portfolio and ranks #54 among its holdings.

6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

SB Capital Management held 1,821 shares of Microsoft worth $881K as of Q4 2025.
Microsoft was a new SB Capital Management position in Q4 2025.
Microsoft made up 0.32% of SB Capital Management's portfolio in Q4 2025, its #54 holding.
6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on SB Capital Management's 13F filing for Q4 2025, filed 20 Feb 2026.