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Strategy Capital’s Microsoft MSFT Stock Holding History

Strategy Capital’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
-121,298
Closed -$60.3M – 11
2025
Q2 		$60.3M Buy
121,298
+5,255
+5% +$2.28M 4.06% 9
2025
Q1 		$43.6M Sell
116,043
-5,401
-4% -$2.2M 4.08% 9
2024
Q4 		$51.2M Sell
121,444
-4,236
-3% -$1.8M 4.16% 10
2024
Q3 		$54.1M Buy
+125,680
New +$53.7M 5.21% 9

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

Strategy Capital's MSFT Position: Q3 2025 in Review

Strategy Capital sold out of Microsoft (MSFT) in Q3 2025, closing a stake of 121,298 shares — an estimated $60.3M sold.

Strategy Capital first reported a position in MSFT in Q3 2024 and held it in 4 quarters. The position peaked at $60.3M in Q2 2025. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Strategy Capital reported no remaining Microsoft position as of Q3 2025 after selling out during the quarter.
  • Strategy Capital sold 121,298 Microsoft shares in Q3 2025, an estimated $60.3M.
  • Strategy Capital first reported a position in Microsoft in Q3 2024 and held it in 4 quarters.
  • Strategy Capital's Microsoft position peaked at $60.3M in Q2 2025.
  • 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Strategy Capital's 13F filing for Q3 2025, filed 13 Nov 2025.