SFM
MSFT icon

Sphera Funds Management’s Microsoft MSFT Stock Holding History

Sphera Funds 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
Q3 		– Sell
-11,792
Closed -$5.87M – 126
2025
Q2 		$5.87M Buy
11,792
+7,200
+157% +$3.13M 1.38% 23
2025
Q1 		$1.72M Sell
4,592
-17,735
-79% -$7.23M 0.4% 75
2024
Q4 		$9.41M Sell
22,327
-11,100
-33% -$4.73M 1.7% 15
2024
Q3 		$14.4M Buy
33,427
+500
+2% +$214K 2.29% 9
2024
Q2 		$14.7M Buy
32,927
+5,379
+20% +$2.27M 2.01% 10
2024
Q1 		$11.6M Buy
27,548
+3,700
+16% +$1.5M 1.63% 19
2023
Q4 		$8.97M Sell
23,848
-10,594
-31% -$3.77M 1.44% 22
2023
Q3 		$10.9M Buy
34,442
+130
+0.4% +$43K 1.98% 12
2023
Q2 		$11.7M Sell
34,312
-20,311
-37% -$6.37M 1.82% 13
2023
Q1 		$15.7M Buy
+54,623
New +$13.9M 2.63% 9
2022
Q1 		– Sell
-50,536
Closed -$17M – 87
2021
Q4 		$17M Sell
50,536
-17,000
-25% -$5.51M 1.87% 14
2021
Q3 		$19M Hold
67,536
– – 1.6% 12
2021
Q2 		$18.3M Hold
67,536
– – 1.24% 22
2021
Q1 		$15.9M Buy
67,536
+20,000
+42% +$4.64M 1.22% 15
2020
Q4 		$10.6M Sell
47,536
-3,742
-7% -$805K 0.94% 30
2020
Q3 		$10.8M Sell
51,278
-30,686
-37% -$6.45M 1.06% 26
2020
Q2 		$16.7M Sell
81,964
-12,000
-13% -$2.18M 1.57% 17
2020
Q1 		$14.8M Buy
93,964
+35,223
+60% +$5.79M 1.85% 14
2019
Q4 		$9.26M Buy
58,741
+5,000
+9% +$735K 0.76% 22
2019
Q3 		$7.47M Hold
53,741
– – 1.15% 22
2019
Q2 		$7.2M Sell
53,741
-7,656
-12% -$972K 0.98% 29
2019
Q1 		$7.24M Buy
61,397
+14,399
+31% +$1.57M 0.66% 31
2018
Q4 		$17.8M Sell
46,998
-22,658
-33% -$2.43M 2.01% 11
2018
Q3 		$7.97M Sell
69,656
-4,779
-6% -$518K 0.91% 25
2018
Q2 		$7.34M Buy
74,435
+7,585
+11% +$735K 1.01% 23
2018
Q1 		$6.1M Buy
+66,850
New +$6.11M 0.93% 34

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sphera Funds Management's MSFT Position: Q3 2025 in Review

Sphera Funds Management sold out of Microsoft (MSFT) in Q3 2025, closing a stake of 11,792 shares — an estimated $5.87M sold.

Sphera Funds Management first reported a position in MSFT in Q1 2018 and held it in 26 quarters. The position peaked at $19M in Q3 2021. 5,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Sphera Funds Management reported no remaining Microsoft position as of Q3 2025 after selling out during the quarter.
  • Sphera Funds Management sold 11,792 Microsoft shares in Q3 2025, an estimated $5.87M.
  • Sphera Funds Management first reported a position in Microsoft in Q1 2018 and held it in 26 quarters.
  • Sphera Funds Management's Microsoft position peaked at $19M in Q3 2021.
  • 5,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Sphera Funds Management's 13F filing for Q3 2025, filed 14 Nov 2025.