Wishbone Management’s Microsoft MSFT Stock Holding History

Wishbone 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	–	Sell	-100,000	Closed	-$49.7M	–	5
2025 Q2	$49.7M	Buy	+100,000	New	+$43.4M	22.51%	4

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wishbone Management's MSFT Position: Q3 2025 in Review

Wishbone Management sold out of Microsoft (MSFT) in Q3 2025, closing a stake of 100,000 shares — an estimated $49.7M sold.

Wishbone Management first reported a position in MSFT in Q2 2025 and held it in 1 quarter. The position peaked at $49.7M in Q2 2025. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

Wishbone Management reported no remaining Microsoft position as of Q3 2025 after selling out during the quarter.
Wishbone Management sold 100,000 Microsoft shares in Q3 2025, an estimated $49.7M.
Wishbone Management first reported a position in Microsoft in Q2 2025 and held it in 1 quarter.
Wishbone Management's Microsoft position peaked at $49.7M in Q2 2025.
5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

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