Touchstone Capital’s Microsoft MSFT Stock Holding History

Touchstone Capital’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	-23,915	Closed	-$12.4M	–	32
2025 Q3	$12.4M	Buy	+23,915	New	+$12.2M	6.35%	5

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Touchstone Capital's MSFT Position: Q4 2025 in Review

Touchstone Capital sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 23,915 shares — an estimated $12.4M sold.

Touchstone Capital first reported a position in MSFT in Q3 2025 and held it in 1 quarter. The position peaked at $12.4M in Q3 2025. 6,298 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

Touchstone Capital reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
Touchstone Capital sold 23,915 Microsoft shares in Q4 2025, an estimated $12.4M.
Touchstone Capital first reported a position in Microsoft in Q3 2025 and held it in 1 quarter.
Touchstone Capital's Microsoft position peaked at $12.4M in Q3 2025.
6,298 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Touchstone Capital's 13F filing for Q4 2025.