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Tang Capital Management’s Microsoft MSFT Stock Holding History

Tang Capital 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
2025
Q4 		– Sell
-3,546
Closed -$1.84M – 151
2025
Q3 		$1.84M Hold
3,546
– – 0.07% 130
2025
Q2 		$1.76M Sell
3,546
-1,279
-27% -$555K 0.09% 126
2025
Q1 		$1.81M Buy
4,825
+1,412
+41% +$576K 0.1% 126
2024
Q4 		$1.44M Buy
3,413
+1,163
+52% +$495K 0.1% 115
2024
Q3 		$968K Buy
2,250
+1,436
+176% +$614K 0.07% 110
2024
Q2 		$364K Buy
+814
New +$344K 0.04% 106

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tang Capital Management's MSFT Position: Q4 2025 in Review

Tang Capital Management sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 3,546 shares — an estimated $1.84M sold.

Tang Capital Management first reported a position in MSFT in Q2 2024 and held it in 6 quarters. The position peaked at $1.84M in Q3 2025. 6,291 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Tang Capital Management reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • Tang Capital Management sold 3,546 Microsoft shares in Q4 2025, an estimated $1.84M.
  • Tang Capital Management first reported a position in Microsoft in Q2 2024 and held it in 6 quarters.
  • Tang Capital Management's Microsoft position peaked at $1.84M in Q3 2025.
  • 6,291 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Tang Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.