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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
2015
Q1 		– Sell
-2,160,100
Closed -$100M – 658
2014
Q4 		$100M Sell
2,160,100
-1,272,600
-37% -$59.7M 0.27% 85
2014
Q3 		$159M Buy
3,432,700
+1,472,600
+75% +$65.7M 0.46% 61
2014
Q2 		$81.7M Sell
1,960,100
-400,000
-17% -$16.2M 0.24% 104
2014
Q1 		$96.7M Sell
2,360,100
-3,368,200
-59% -$126M 0.32% 77
2013
Q4 		$214M Sell
5,728,300
-552,700
-9% -$20.1M 0.55% 47
2013
Q3 		$209M Sell
6,281,000
-170,000
-3% -$5.59M 0.59% 36
2013
Q2 		$223M Buy
+6,451,000
New +$211M 0.7% 30

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

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.