SPX Gestao de Recursos’s Microsoft MSFT Stock Holding History

SPX Gestao de Recursos’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	-20,000	Closed	-$10.4M	–	113
2025 Q3	$10.4M	Buy	+20,000	New	+$10.2M	0.86%	27
2024 Q4	–	Sell	-14,300	Closed	-$6.15M	–	109
2024 Q3	$6.15M	Buy	+14,300	New	+$6.11M	0.81%	27
2024 Q2	–	Sell	-28,000	Closed	-$11.8M	–	89
2024 Q1	$11.8M	Buy	+28,000	New	+$11.3M	1.03%	26
2023 Q4	–	Sell	-131,210	Closed	-$41.4M	–	95
2023 Q3	$41.4M	Buy	+131,210	New	+$43.4M	2.18%	6
2023 Q1	–	Sell	-40,350	Closed	-$9.68M	–	78
2022 Q4	$9.68M	Buy	+40,350	New	+$9.68M	1.04%	28
2020 Q2	–	Sell	-427,012	Closed	-$67.3M	–	58
2020 Q1	$67.3M	Buy	+427,012	New	+$70.2M	12.09%	1
2014 Q2	–	Sell	-66,800	Closed	-$2.74M	–	53
2014 Q1	$2.74M	Buy	+66,800	New	+$2.51M	0.9%	32

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

SPX Gestao de Recursos's MSFT Position: Q4 2025 in Review

SPX Gestao de Recursos sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 20,000 shares — an estimated $10.4M sold.

SPX Gestao de Recursos first reported a position in MSFT in Q1 2014 and held it in 7 quarters. The position peaked at $67.3M in Q1 2020. 6,291 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

SPX Gestao de Recursos reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 20,000 Microsoft shares in Q4 2025, an estimated $10.4M.
SPX Gestao de Recursos first reported a position in Microsoft in Q1 2014 and held it in 7 quarters.
SPX Gestao de Recursos's Microsoft position peaked at $67.3M in Q1 2020.
6,291 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.