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
2023 Q3	–	Sell	-21,000	Closed	-$7.15M	–	96
2023 Q2	$7.15M	Buy	+21,000	New	+$6.58M	1.12%	29

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.