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AHL Investment Management’s Microsoft MSFT Stock Holding History

AHL 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 		$8.96M Sell
17,306
-1,785
-9% -$911K 6.13% 1
2025
Q2 		$9.5M Sell
19,091
-610
-3% -$265K 6.34% 1
2025
Q1 		$7.4M Buy
19,701
+1,722
+10% +$702K 5.1% 4
2024
Q4 		$7.58M Sell
17,979
-291
-2% -$124K 5.31% 3
2024
Q3 		$7.86M Sell
18,270
-130
-0.7% -$55.6K 5.42% 2
2024
Q2 		$8.22M Sell
18,400
-389
-2% -$164K 6.03% 1
2024
Q1 		$7.9M Sell
18,789
-75
-0.4% -$30.4K 6.06% 1
2023
Q4 		$7.09M Sell
18,864
-511
-3% -$182K 5.81% 1
2023
Q3 		$6.12M Sell
19,375
-70
-0.4% -$23.1K 5.45% 3
2023
Q2 		$6.62M Sell
19,445
-204
-1% -$63.9K 5.88% 1
2023
Q1 		$5.66M Sell
19,649
-340
-2% -$86.7K 5.22% 3
2022
Q4 		$4.79M Buy
19,989
+427
+2% +$102K 4.45% 4
2022
Q3 		$4.56M Sell
19,562
-837
-4% -$221K 4.69% 6
2022
Q2 		$5.24M Sell
20,399
-35
-0.2% -$9.5K 5.27% 2
2022
Q1 		$6.3M Buy
20,434
+3,161
+18% +$951K 5.77% 2
2021
Q4 		$5.81M Buy
+17,273
New +$5.6M 5.3% 3

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

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

AHL Investment Management reduced its Microsoft (MSFT) stake by 9.3% in Q3 2025, selling an estimated $911K and leaving 17,306 shares worth $8.96M. The position accounts for 6.13% of the portfolio, ranked #1.

AHL Investment Management first reported a position in MSFT in Q4 2021 and has held it in 16 quarters since. The position peaked at $9.5M in Q2 2025. 5,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • AHL Investment Management held 17,306 shares of Microsoft worth $8.96M as of Q3 2025.
  • AHL Investment Management sold 1,785 Microsoft shares in Q3 2025, an estimated $911K.
  • Microsoft made up 6.13% of AHL Investment Management's portfolio in Q3 2025, its #1 holding.
  • AHL Investment Management first reported a position in Microsoft in Q4 2021 and has held it in 16 quarters since.
  • AHL Investment Management's Microsoft position peaked at $9.5M in Q2 2025.
  • 5,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on AHL Investment Management's 13F filing for Q3 2025, filed 2 Oct 2025.