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Thematics Asset Management’s Microsoft MSFT Stock Holding History

Thematics Asset 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
Q3 		$34.6M Buy
66,712
+13,616
+26% +$6.95M 1.57% 14
2025
Q2 		$26.4M Buy
53,096
+36,581
+222% +$15.9M 1.19% 25
2025
Q1 		$6.2M Sell
16,515
-1,002
-6% -$409K 0.31% 93
2024
Q4 		$7.38M Sell
17,517
-715
-4% -$305K 0.32% 92
2024
Q3 		$7.85M Sell
18,232
-50
-0.3% -$21.4K 0.31% 93
2024
Q2 		$8.17M Sell
18,282
-857
-4% -$362K 0.33% 93
2024
Q1 		$8.05M Sell
19,139
-409
-2% -$166K 0.33% 95
2023
Q4 		$7.35M Sell
19,548
-5,329
-21% -$1.9M 0.32% 98
2023
Q3 		$7.85M Sell
24,877
-2,070
-8% -$684K 0.39% 92
2023
Q2 		$9.18M Sell
26,947
-2,466
-8% -$773K 0.44% 85
2023
Q1 		$8.48M Hold
29,413
– – 0.46% 90
2022
Q4 		$7.05M Buy
+29,413
New +$7.06M 0.43% 93

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

Thematics Asset Management's MSFT Position: Q3 2025 in Review

Thematics Asset Management increased its Microsoft (MSFT) stake by 26% in Q3 2025, buying an estimated $6.95M and bringing the position to 66,712 shares worth $34.6M. The position accounts for 1.57% of the portfolio, ranked #14.

Thematics Asset Management first reported a position in MSFT in Q4 2022 and has held it in 12 quarters since. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Thematics Asset Management held 66,712 shares of Microsoft worth $34.6M as of Q3 2025.
  • Thematics Asset Management bought 13,616 Microsoft shares in Q3 2025, an estimated $6.95M.
  • Microsoft made up 1.57% of Thematics Asset Management's portfolio in Q3 2025, its #14 holding.
  • Thematics Asset Management first reported a position in Microsoft in Q4 2022 and has held it in 12 quarters since.
  • 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.