SONA Asset Management (US)’s Microsoft MSFT Stock Holding History

SONA Asset Management (US)’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 Q3	–	Sell	-20,000	Closed	-$9.95M	–	164
2025 Q2	$9.95M	Buy	+20,000	New	+$8.69M	0.28%	59

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SONA Asset Management (US)'s MSFT Position: Q3 2025 in Review

SONA Asset Management (US) sold out of Microsoft (MSFT) in Q3 2025, closing a stake of 20,000 shares — an estimated $9.95M sold.

SONA Asset Management (US) first reported a position in MSFT in Q2 2025 and held it in 1 quarter. The position peaked at $9.95M in Q2 2025. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

SONA Asset Management (US) reported no remaining Microsoft position as of Q3 2025 after selling out during the quarter.
SONA Asset Management (US) sold 20,000 Microsoft shares in Q3 2025, an estimated $9.95M.
SONA Asset Management (US) first reported a position in Microsoft in Q2 2025 and held it in 1 quarter.
SONA Asset Management (US)'s Microsoft position peaked at $9.95M in Q2 2025.
5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on SONA Asset Management (US)'s 13F filing for Q3 2025, filed 14 Nov 2025.