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ACAS LLC’s Microsoft MSFT Stock Holding History

ACAS LLC’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
Q2 		$1.72M Buy
3,300
+11
+0.3% +$4.78K 1.15% 25
2025
Q1 		$1.4M Sell
3,289
-321
-9% -$131K 1.06% 27
2024
Q4 		$1.49M Buy
3,610
+61
+2% +$26K 1.1% 26
2024
Q3 		$1.53M Buy
3,549
+132
+4% +$56.4K 1.26% 23
2024
Q2 		$1.43M Sell
3,417
-164
-5% -$69.3K 1.24% 24
2024
Q1 		$1.51M Buy
3,581
+658
+23% +$266K 1.46% 20
2023
Q4 		$1.1M Buy
2,923
+188
+7% +$66.9K 1.25% 26
2023
Q3 		$864K Buy
2,735
+162
+6% +$53.5K 1.07% 29
2023
Q2 		$876K Buy
2,573
+315
+14% +$98.7K 1.18% 24
2023
Q1 		$651K Sell
2,258
-2
-0.1% -$510 0.93% 30
2022
Q4 		$542K Buy
+2,260
New +$542K 0.84% 32
2022
Q2 		$580K Buy
2,068
+123
+6% +$33.4K 0.87% 30
2022
Q1 		$600K Buy
1,945
+125
+7% +$37.6K 0.81% 34
2021
Q4 		$612K Buy
1,820
+21
+1% +$6.81K 0.79% 34
2021
Q3 		$507K Sell
1,799
-50
-3% -$14.5K 0.71% 37
2021
Q2 		$501K Sell
1,849
-50
-3% -$12.7K 0.71% 39
2021
Q1 		$448K Buy
+1,899
New +$441K 0.7% 40

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACAS LLC's MSFT Position: Q2 2025 in Review

ACAS LLC increased its Microsoft (MSFT) stake by 0.33% in Q2 2025, buying an estimated $4.78K and bringing the position to 3,300 shares worth $1.72M. The position accounts for 1.15% of the portfolio, ranked #25.

ACAS LLC first reported a position in MSFT in Q1 2021 and has held it in 17 quarters since. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • ACAS LLC held 3,300 shares of Microsoft worth $1.72M as of Q2 2025.
  • ACAS LLC bought 11 Microsoft shares in Q2 2025, an estimated $4.78K.
  • Microsoft made up 1.15% of ACAS LLC's portfolio in Q2 2025, its #25 holding.
  • ACAS LLC first reported a position in Microsoft in Q1 2021 and has held it in 17 quarters since.
  • 5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.