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Susquehanna Portfolio Strategies’s Microsoft MSFT Stock Holding History

Susquehanna Portfolio Strategies’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
-17,700
Closed -$9.17M – 1078
2025
Q3 		$9.17M Buy
+17,700
New +$9.03M 0.15% 202

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Susquehanna Portfolio Strategies's MSFT Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 17,700 shares — an estimated $9.17M sold.

Susquehanna Portfolio Strategies first reported a position in MSFT in Q3 2025 and held it in 1 quarter. The position peaked at $9.17M in Q3 2025. 6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Susquehanna Portfolio Strategies reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 17,700 Microsoft shares in Q4 2025, an estimated $9.17M.
  • Susquehanna Portfolio Strategies first reported a position in Microsoft in Q3 2025 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Microsoft position peaked at $9.17M in Q3 2025.
  • 6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.