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Tikehau Investment Management’s Microsoft MSFT Stock Holding History

Tikehau Investment 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 		$10M Buy
19,369
+769
+4% +$392K 14.66% 1
2025
Q2 		$9.25M Buy
18,600
+1,731
+10% +$752K 14.43% 1
2025
Q1 		$6.33M Sell
16,869
-8,362
-33% -$3.41M 9.78% 2
2024
Q4 		$10.6M Sell
25,231
-2,819
-10% -$1.2M 12.8% 2
2024
Q3 		$12.1M Sell
28,050
-4,757
-14% -$2.03M 11.1% 1
2024
Q2 		$14.7M Buy
32,807
+1,297
+4% +$548K 12.99% 1
2024
Q1 		$13.3M Sell
31,510
-1,055
-3% -$427K 10.75% 2
2023
Q4 		$12.2M Sell
32,565
-5,001
-13% -$1.78M 10.14% 1
2023
Q3 		$11.9M Sell
37,566
-4,641
-11% -$1.53M 9.65% 2
2023
Q2 		$14.4M Sell
42,207
-31,619
-43% -$9.91M 8.49% 3
2023
Q1 		$21.3M Sell
73,826
-75,648
-51% -$19.3M 11.01% 1
2022
Q4 		$34.8M Hold
149,474
– – 10.55% 2
2022
Q3 		$34.8M Buy
149,474
+21,384
+17% +$5.65M 10.55% 2
2022
Q2 		$32.9M Buy
128,090
+5,810
+5% +$1.58M 8.4% 3
2022
Q1 		$37.7M Buy
122,280
+39,680
+48% +$11.9M 8.1% 3
2021
Q4 		$27.8M Sell
82,600
-2,200
-3% -$713K 5.23% 8
2021
Q3 		$23.9M Sell
84,800
-12,106
-12% -$3.52M 4.72% 9
2021
Q2 		$26.3M Buy
96,906
+15,600
+19% +$3.97M 5.22% 6
2021
Q1 		$19.2M Sell
81,306
-61,773
-43% -$14.3M 4.06% 10
2020
Q4 		$31.8M Buy
143,079
+53,930
+60% +$11.6M 6.61% 9
2020
Q3 		$18.8M Buy
89,149
+82,350
+1,211% +$17.3M 3.96% 10
2020
Q2 		$1.38M Sell
6,799
-241,081
-97% -$43.8M 0.38% 11
2020
Q1 		$39.1M Buy
247,880
+209,380
+544% +$34.4M 4.97% 6
2019
Q4 		$6.07M Sell
38,500
-139,830
-78% -$20.5M 0.31% 12
2019
Q3 		$24.8M Buy
178,330
+108,602
+156% +$14.9M 5.57% 7
2019
Q2 		$9.34M Sell
69,728
-61,250
-47% -$7.78M 2.44% 13
2019
Q1 		$15.4M Buy
130,978
+30,920
+31% +$3.37M 4.83% 8
2018
Q4 		$10.2M Sell
100,058
-2,000
-2% -$214K 5.76% 7
2018
Q3 		$11.7M Buy
102,058
+55,650
+120% +$6.03M 3.35% 6
2018
Q2 		$4.58M Buy
46,408
+39,700
+592% +$3.85M 0.97% 22
2018
Q1 		$612K Buy
+6,708
New +$613K 0.17% 20

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

Tikehau Investment Management's MSFT Position: Q3 2025 in Review

Tikehau Investment Management increased its Microsoft (MSFT) stake by 4.1% in Q3 2025, buying an estimated $392K and bringing the position to 19,369 shares worth $10M. The position accounts for 14.66% of the portfolio, ranked #1.

Tikehau Investment Management first reported a position in MSFT in Q1 2018 and has held it in 31 quarters since. The position peaked at $39.1M in Q1 2020. 5,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Tikehau Investment Management held 19,369 shares of Microsoft worth $10M as of Q3 2025.
  • Tikehau Investment Management bought 769 Microsoft shares in Q3 2025, an estimated $392K.
  • Microsoft made up 14.66% of Tikehau Investment Management's portfolio in Q3 2025, its #1 holding.
  • Tikehau Investment Management first reported a position in Microsoft in Q1 2018 and has held it in 31 quarters since.
  • Tikehau Investment Management's Microsoft position peaked at $39.1M in Q1 2020.
  • 5,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Tikehau Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.