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Taika Capital’s Microsoft MSFT Stock Holding History

Taika 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
Q1 		– Sell
-4,712
Closed -$1.99M – 49
2024
Q4 		$1.99M Sell
4,712
-7,454
-61% -$3.18M 1.51% 26
2024
Q3 		$5.24M Sell
12,166
-1,847
-13% -$790K 3.94% 8
2024
Q2 		$6.26M Sell
14,013
-6,587
-32% -$2.78M 4.94% 5
2024
Q1 		$8.67M Sell
20,600
-960
-4% -$389K 4.46% 3
2023
Q4 		$8.11M Sell
21,560
-12,500
-37% -$4.45M 4.64% 4
2023
Q3 		$10.8M Buy
34,060
+30,860
+964% +$10.2M 5.1% 1
2023
Q2 		$1.09M Buy
+3,200
New +$1M 0.57% 40
2022
Q4 		– Sell
-25,450
Closed -$5.93M – 52
2022
Q3 		$5.93M Sell
25,450
-27,800
-52% -$7.34M 3.63% 7
2022
Q2 		$13.7M Sell
53,250
-10,700
-17% -$2.9M 8.5% 1
2022
Q1 		$19.7M Buy
63,950
+28,375
+80% +$8.54M 9.91% 1
2021
Q4 		$11.9M Buy
+35,575
New +$11.5M 9.41% 1

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Taika Capital's MSFT Position: Q1 2025 in Review

Taika Capital sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 4,712 shares — an estimated $1.99M sold.

Taika Capital first reported a position in MSFT in Q4 2021 and held it in 11 quarters. The position peaked at $19.7M in Q1 2022. 5,765 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Taika Capital reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
  • Taika Capital sold 4,712 Microsoft shares in Q1 2025, an estimated $1.99M.
  • Taika Capital first reported a position in Microsoft in Q4 2021 and held it in 11 quarters.
  • Taika Capital's Microsoft position peaked at $19.7M in Q1 2022.
  • 5,765 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.