Teza Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-606
| Closed | -$314K | – | 86 |
|
|
2025
Q3 | $314K | Sell |
606
-210
| -26% | -$107K | 1.7% | 24 |
|
|
2025
Q2 | $406K | Buy |
+816
| New | +$354K | 0.3% | 123 |
|
|
2025
Q1 | – | Sell |
-20,751
| Closed | -$8.75M | – | 521 |
|
|
2024
Q4 | $8.75M | Buy |
20,751
+7,989
| +63% | +$3.4M | 1.32% | 4 |
|
|
2024
Q3 | $5.49M | Buy |
+12,762
| New | +$5.46M | 0.6% | 30 |
|
|
2024
Q1 | – | Sell |
-21,686
| Closed | -$8.15M | – | 679 |
|
|
2023
Q4 | $8.15M | Buy |
21,686
+4,884
| +29% | +$1.74M | 1.36% | 3 |
|
|
2023
Q3 | $5.31M | Sell |
16,802
-10,969
| -39% | -$3.62M | 0.86% | 12 |
|
|
2023
Q2 | $9.46M | Buy |
27,771
+19,158
| +222% | +$6M | 1.53% | 2 |
|
|
2023
Q1 | $2.48M | Buy |
8,613
+2,939
| +52% | +$750K | 0.54% | 36 |
|
|
2022
Q4 | $1.36M | Buy |
5,674
+588
| +12% | +$141K | 0.26% | 115 |
|
|
2022
Q3 | $1.19M | Buy |
5,086
+2,303
| +83% | +$608K | 0.25% | 112 |
|
|
2022
Q2 | $715K | Sell |
2,783
-14,981
| -84% | -$4.07M | 0.27% | 123 |
|
|
2022
Q1 | $5.48M | Buy |
17,764
+989
| +6% | +$298K | 2.05% | 1 |
|
|
2021
Q4 | $5.64M | Buy |
16,775
+2,848
| +20% | +$923K | 1.51% | 2 |
|
|
2021
Q3 | $3.93M | Sell |
13,927
-938
| -6% | -$273K | 1.89% | 1 |
|
|
2021
Q2 | $4.03M | Sell |
14,865
-8,513
| -36% | -$2.16M | 0.65% | 30 |
|
|
2021
Q1 | $5.51M | Buy |
23,378
+16,929
| +263% | +$3.93M | 1.1% | 9 |
|
|
2020
Q4 | $1.43M | Sell |
6,449
-2,200
| -25% | -$473K | 0.81% | 26 |
|
|
2020
Q3 | $1.82M | Buy |
8,649
+2,923
| +51% | +$614K | 1.07% | 11 |
|
|
2020
Q2 | $1.17M | Buy |
+5,726
| New | +$1.04M | 0.26% | 113 |
|
|
2019
Q4 | – | Sell |
-13,841
| Closed | -$1.92M | – | 667 |
|
|
2019
Q3 | $1.92M | Buy |
13,841
+11,519
| +496% | +$1.58M | 0.49% | 40 |
|
|
2019
Q2 | $311K | Sell |
2,322
-5,808
| -71% | -$737K | 0.18% | 200 |
|
|
2019
Q1 | $959K | Buy |
8,130
+1,684
| +26% | +$184K | 0.51% | 52 |
|
|
2018
Q4 | $655K | Buy |
+6,446
| New | +$690K | 0.25% | 144 |
|
|
2018
Q3 | – | Sell |
-54,472
| Closed | -$5.37M | – | 495 |
|
|
2018
Q2 | $5.37M | Buy |
54,472
+35,898
| +193% | +$3.48M | 0.8% | 14 |
|
|
2018
Q1 | $1.7M | Buy |
18,574
+12,925
| +229% | +$1.18M | 0.41% | 52 |
|
|
2017
Q4 | $483K | Buy |
+5,649
| New | +$463K | 0.29% | 148 |
|
|
2017
Q1 | – | Sell |
-4,644
| Closed | -$289K | – | 562 |
|
|
2016
Q4 | $289K | Buy |
+4,644
| New | +$279K | 0.4% | 86 |
|
Other funds holding MSFT
Teza Capital Management's MSFT Position: Q4 2025 in Review
Teza Capital Management sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 606 shares — an estimated $314K sold.
Teza Capital Management first reported a position in MSFT in Q4 2016 and held it in 27 quarters. The position peaked at $9.46M in Q2 2023. 6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.
- Teza Capital Management reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
- Teza Capital Management sold 606 Microsoft shares in Q4 2025, an estimated $314K.
- Teza Capital Management first reported a position in Microsoft in Q4 2016 and held it in 27 quarters.
- Teza Capital Management's Microsoft position peaked at $9.46M in Q2 2023.
- 6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.
Based on Teza Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.