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Adero Partners’s Microsoft MSFT Stock Holding History

Adero Partners’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
Q1 		$9.61M Buy
25,609
+4,484
+21% +$1.83M 0.63% 26
2024
Q4 		$8.9M Buy
21,125
+1,108
+6% +$472K 0.57% 27
2024
Q3 		$8.61M Buy
20,017
+634
+3% +$271K 0.57% 27
2024
Q2 		$8.66M Buy
19,383
+260
+1% +$110K 0.63% 25
2024
Q1 		$8.05M Sell
19,123
-1,410
-7% -$571K 0.61% 26
2023
Q4 		$7.72M Buy
20,533
+1,295
+7% +$461K 0.66% 24
2023
Q3 		$6.07M Buy
19,238
+2,423
+14% +$801K 0.59% 26
2023
Q2 		$5.73M Buy
16,815
+435
+3% +$136K 0.56% 25
2023
Q1 		$4.72M Sell
16,380
-340
-2% -$86.7K 0.52% 27
2022
Q4 		$4.01M Buy
16,720
+1,531
+10% +$367K 0.48% 26
2022
Q3 		$3.75M Buy
15,189
+22
+0.1% +$5.81K 0.47% 28
2022
Q2 		$3.83M Buy
15,167
+1,009
+7% +$274K 0.54% 27
2022
Q1 		$4.37M Buy
14,158
+2,809
+25% +$845K 0.64% 25
2021
Q4 		$3.82M Buy
11,349
+1,999
+21% +$648K 0.63% 32
2021
Q3 		$2.64M Buy
9,350
+316
+3% +$91.9K 0.48% 39
2021
Q2 		$2.45M Buy
9,034
+282
+3% +$71.7K 0.57% 31
2021
Q1 		$2.06M Buy
8,752
+3,009
+52% +$698K 0.92% 23
2020
Q4 		$1.28M Sell
5,743
-2,396
-29% -$515K 1.1% 19
2020
Q3 		$1.71M Buy
8,139
+2,207
+37% +$464K 1.37% 16
2020
Q2 		$1.21M Buy
5,932
+30
+0.5% +$5.45K 1.25% 17
2020
Q1 		$931K Buy
5,902
+1,799
+44% +$296K 1.54% 17
2019
Q4 		$647K Buy
+4,103
New +$603K 0.73% 32

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

Adero Partners's MSFT Position: Q1 2025 in Review

Adero Partners increased its Microsoft (MSFT) stake by 21% in Q1 2025, buying an estimated $1.83M and bringing the position to 25,609 shares worth $9.61M. The position accounts for 0.63% of the portfolio, ranked #26.

Adero Partners first reported a position in MSFT in Q4 2019 and has held it in 22 quarters since. 5,765 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Adero Partners held 25,609 shares of Microsoft worth $9.61M as of Q1 2025.
  • Adero Partners bought 4,484 Microsoft shares in Q1 2025, an estimated $1.83M.
  • Microsoft made up 0.63% of Adero Partners's portfolio in Q1 2025, its #26 holding.
  • Adero Partners first reported a position in Microsoft in Q4 2019 and has held it in 22 quarters since.
  • 5,765 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.