Thiel Macro’s Microsoft MSFT Stock Holding History

Thiel Macro’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	-49,000	Closed	-$25.4M	–	2
2025 Q3	$25.4M	Buy	+49,000	New	+$25M	34.09%	2
2025 Q2	–	Sell	-78,720	Closed	-$29.6M	–	5
2025 Q1	$29.6M	Buy	+78,720	New	+$32.1M	19.31%	3

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thiel Macro's MSFT Position: Q4 2025 in Review

Thiel Macro sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 49,000 shares — an estimated $25.4M sold.

Thiel Macro first reported a position in MSFT in Q1 2025 and held it in 2 quarters. The position peaked at $29.6M in Q1 2025. 6,297 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

Thiel Macro reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
Thiel Macro sold 49,000 Microsoft shares in Q4 2025, an estimated $25.4M.
Thiel Macro first reported a position in Microsoft in Q1 2025 and held it in 2 quarters.
Thiel Macro's Microsoft position peaked at $29.6M in Q1 2025.
6,297 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Thiel Macro's 13F filing for Q4 2025.