Soros Capital Management’s Microsoft MSFT Stock Holding History

Soros 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	–	Sell	-19,500	Closed	-$10.1M	–	68
2025 Q3	$10.1M	Buy	+19,500	New	+$9.95M	2.5%	12
2025 Q2	–	Sell	-4,996	Closed	-$1.88M	–	58
2025 Q1	$1.88M	Buy	+4,996	New	+$2.04M	0.48%	42
2024 Q4	–	Sell	-48,050	Closed	-$20.7M	–	72
2024 Q3	$20.7M	Buy	+48,050	New	+$20.5M	4.98%	5
2024 Q2	–	Sell	-63,340	Closed	-$26.6M	–	53
2024 Q1	$26.6M	Buy	+63,340	New	+$25.6M	4.89%	6
2023 Q4	–	Sell	-29,700	Closed	-$9.38M	–	37
2023 Q3	$9.38M	Hold	29,700	–	–	3.93%	9
2023 Q2	$10.1M	Buy	+29,700	New	+$9.31M	5.53%	5
2022 Q4	–	Sell	-22,700	Closed	-$5.29M	–	32
2022 Q3	$5.29M	Sell	22,700 -22,700	-50%	-$5.99M	3.62%	5
2022 Q2	$11.7M	Hold	45,400	–	–	5.18%	8
2022 Q1	$14M	Sell	45,400 -21,300	-32%	-$6.41M	3.06%	10
2021 Q4	$22.4M	Buy	+66,700	New	+$21.6M	5.88%	3
2021 Q3	–	Sell	-79,500	Closed	-$21.5M	–	65
2021 Q2	$21.5M	Buy	+79,500	New	+$20.2M	2.28%	11
2020 Q3	–	Sell	-49,100	Closed	-$9.99M	–	74
2020 Q2	$9.99M	Buy	+49,100	New	+$8.91M	3.8%	13

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

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

Soros Capital Management sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 19,500 shares — an estimated $10.1M sold.

Soros Capital Management first reported a position in MSFT in Q2 2020 and held it in 12 quarters. The position peaked at $26.6M in Q1 2024. 6,291 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

Soros Capital Management reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
Soros Capital Management sold 19,500 Microsoft shares in Q4 2025, an estimated $10.1M.
Soros Capital Management first reported a position in Microsoft in Q2 2020 and held it in 12 quarters.
Soros Capital Management's Microsoft position peaked at $26.6M in Q1 2024.
6,291 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Soros Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.