Sculptor Capital’s Microsoft MSFT Stock Holding History

Sculptor Capital’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
2023 Q3	–	Sell	-400,000	Closed	-$136M	–	441
2023 Q2	$136M	Buy	+400,000	New	+$125M	2.7%	7
2017 Q1	–	Sell	-1,739,500	Closed	-$108M	–	373
2016 Q4	$108M	Buy	+1,739,500	New	+$105M	0.75%	46
2016 Q3	–	Sell	-1,000,000	Closed	-$51.2M	–	359
2016 Q2	$51.2M	Sell	1,000,000 -2,473,800	-71%	-$129M	0.29%	83
2016 Q1	$192M	Buy	3,473,800 +3,141,500	+945%	+$165M	0.98%	32
2015 Q4	$18.4M	Buy	+332,300	New	+$17.5M	0.1%	135
2015 Q2	–	Sell	-2,038,700	Closed	-$82.9M	–	443
2015 Q1	$82.9M	Buy	+2,038,700	New	+$88.8M	0.27%	82
2014 Q3	–	Sell	-850,200	Closed	-$35.5M	–	811
2014 Q2	$35.5M	Sell	850,200 -670,900	-44%	-$27.2M	0.11%	193
2014 Q1	$62.4M	Sell	1,521,100 -1,340,400	-47%	-$50.3M	0.21%	113
2013 Q4	$107M	Sell	2,861,500 -2,122,300	-43%	-$77.1M	0.27%	107
2013 Q3	$166M	Buy	4,983,800 +1,406,700	+39%	+$46.3M	0.47%	53
2013 Q2	$124M	Buy	+3,577,100	New	+$117M	0.39%	70

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

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.