Sculptor Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-70,000
| Closed | -$36.3M | – | 408 |
|
|
2025
Q3 | $36.3M | Buy |
+70,000
| New | +$35.7M | 0.43% | 74 |
|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$5.63M | – | 406 |
|
|
2025
Q1 | $5.63M | Buy |
+15,000
| New | +$6.12M | 0.11% | 127 |
|
|
2024
Q4 | – | Sell |
-176,934
| Closed | -$76.1M | – | 346 |
|
|
2024
Q3 | $76.1M | Sell |
176,934
-11,400
| -6% | -$4.87M | 1.27% | 20 |
|
|
2024
Q2 | $84.2M | Hold |
188,334
| – | – | 1.59% | 15 |
|
|
2024
Q1 | $79.2M | Sell |
188,334
-221,200
| -54% | -$89.5M | 1.54% | 18 |
|
|
2023
Q4 | $154M | Sell |
409,534
-177,600
| -30% | -$63.2M | 3.26% | 5 |
|
|
2023
Q3 | $185M | Sell |
587,134
-78,000
| -12% | -$25.8M | 3.73% | 5 |
|
|
2023
Q2 | $227M | Sell |
665,134
-157,982
| -19% | -$49.5M | 4.5% | 5 |
|
|
2023
Q1 | $237M | Buy |
823,116
+513,856
| +166% | +$131M | 5.32% | 3 |
|
|
2022
Q4 | $74.2M | Sell |
309,260
-68,400
| -18% | -$16.4M | 1.29% | 17 |
|
|
2022
Q3 | $88M | Sell |
377,660
-74,021
| -16% | -$19.5M | 1.1% | 17 |
|
|
2022
Q2 | $116M | Buy |
451,681
+255,396
| +130% | +$69.3M | 1.23% | 14 |
|
|
2022
Q1 | $60.5M | Sell |
196,285
-34,020
| -15% | -$10.2M | 0.47% | 39 |
|
|
2021
Q4 | $77.5M | Sell |
230,305
-400,362
| -63% | -$130M | 0.66% | 31 |
|
|
2021
Q3 | $178M | Sell |
630,667
-303,309
| -32% | -$88.2M | 1.47% | 17 |
|
|
2021
Q2 | $253M | Buy |
933,976
+504,816
| +118% | +$128M | 1.84% | 11 |
|
|
2021
Q1 | $101M | Sell |
429,160
-906,189
| -68% | -$210M | 0.83% | 29 |
|
|
2020
Q4 | $297M | Buy |
1,335,349
+698,185
| +110% | +$150M | 1.28% | 13 |
|
|
2020
Q3 | $134M | Buy |
637,164
+389,004
| +157% | +$81.7M | 0.85% | 21 |
|
|
2020
Q2 | $50.5M | Sell |
248,160
-787,418
| -76% | -$143M | 0.43% | 46 |
|
|
2020
Q1 | $163M | Sell |
1,035,578
-139,560
| -12% | -$23M | 2.3% | 12 |
|
|
2019
Q4 | $185M | Sell |
1,175,138
-98,690
| -8% | -$14.5M | 1.94% | 15 |
|
|
2019
Q3 | $177M | Sell |
1,273,828
-510,948
| -29% | -$70.3M | 1.91% | 15 |
|
|
2019
Q2 | $239M | Sell |
1,784,776
-239,483
| -12% | -$30.4M | 1.26% | 12 |
|
|
2019
Q1 | $239M | Buy |
2,024,259
+52,836
| +3% | +$5.76M | 1.42% | 13 |
|
|
2018
Q4 | $200M | Sell |
1,971,423
-455,120
| -19% | -$48.8M | 1.31% | 14 |
|
|
2018
Q3 | $278M | Sell |
2,426,543
-150,589
| -6% | -$16.3M | 1.52% | 10 |
|
|
2018
Q2 | $254M | Buy |
+2,577,132
| New | +$250M | 1.18% | 12 |
|
|
2017
Q4 | – | Sell |
-4,506,332
| Closed | -$336M | – | 111 |
|
|
2017
Q3 | $336M | Sell |
4,506,332
-922,381
| -17% | -$67.4M | 1.63% | 10 |
|
|
2017
Q2 | $374M | Buy |
5,428,713
+421,466
| +8% | +$28.9M | 1.98% | 9 |
|
|
2017
Q1 | $330M | Sell |
5,007,247
-714,549
| -12% | -$45.8M | 1.88% | 8 |
|
|
2016
Q4 | $356M | Sell |
5,721,796
-4,569,462
| -44% | -$275M | 2.48% | 6 |
|
|
2016
Q3 | $593M | Buy |
10,291,258
+1,560,569
| +18% | +$88.1M | 3.39% | 2 |
|
|
2016
Q2 | $447M | Buy |
8,730,689
+4,760,527
| +120% | +$247M | 2.56% | 3 |
|
|
2016
Q1 | $219M | Buy |
3,970,162
+3,815,357
| +2,465% | +$200M | 1.12% | 28 |
|
|
2015
Q4 | $8.59M | Buy |
+154,805
| New | +$8.15M | 0.05% | 188 |
|
|
2015
Q1 | – | Sell |
-316,758
| Closed | -$13.8M | – | 657 |
|
|
2014
Q4 | $14.7M | Sell |
316,758
-216,405
| -41% | -$10.2M | 0.04% | 304 |
|
|
2014
Q3 | $24.7M | Buy |
+533,163
| New | +$23.8M | 0.07% | 231 |
|
Other funds holding MSFT
Sculptor Capital's MSFT Position: Q4 2025 in Review
Sculptor Capital sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 70,000 shares — an estimated $36.3M sold.
Sculptor Capital first reported a position in MSFT in Q3 2014 and held it in 38 quarters. The position peaked at $593M in Q3 2016. 6,290 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.
- Sculptor Capital reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
- Sculptor Capital sold 70,000 Microsoft shares in Q4 2025, an estimated $36.3M.
- Sculptor Capital first reported a position in Microsoft in Q3 2014 and held it in 38 quarters.
- Sculptor Capital's Microsoft position peaked at $593M in Q3 2016.
- 6,290 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.
Based on Sculptor Capital's 13F filing for Q4 2025, filed 13 Feb 2026.