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AIFG Consultants’s Microsoft MSFT Stock Holding History

AIFG Consultants’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 		$428K Sell
886
-12
-1% -$6.01K 0.74% 30
2025
Q3 		$465K Buy
898
+12
+1% +$6.12K 0.82% 30
2025
Q2 		$441K Sell
886
-10
-1% -$4.34K 0.86% 32
2025
Q1 		$336K Buy
896
+14
+2% +$5.71K 0.55% 42
2024
Q4 		$372K Sell
882
-49
-5% -$20.9K 0.61% 35
2024
Q3 		$401K Sell
931
-26
-3% -$11.1K 0.3% 35
2024
Q2 		$428K Buy
957
+13
+1% +$5.49K 0.32% 31
2024
Q1 		$397K Sell
944
-75
-7% -$30.4K 0.29% 26
2023
Q4 		$383K Buy
1,019
+7
+0.7% +$2.49K 0.29% 27
2023
Q3 		$320K Buy
1,012
+177
+21% +$58.5K 0.27% 29
2023
Q2 		$284K Buy
835
+55
+7% +$17.2K 0.23% 33
2023
Q1 		$225K Buy
+780
New +$199K 0.19% 38

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AIFG Consultants's MSFT Position: Q4 2025 in Review

AIFG Consultants reduced its Microsoft (MSFT) stake by 1.3% in Q4 2025, selling an estimated $6.01K and leaving 886 shares worth $428K. The position accounts for 0.74% of the portfolio, ranked #30.

AIFG Consultants first reported a position in MSFT in Q1 2023 and has held it in 12 quarters since. The position peaked at $465K in Q3 2025. 6,290 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • AIFG Consultants held 886 shares of Microsoft worth $428K as of Q4 2025.
  • AIFG Consultants sold 12 Microsoft shares in Q4 2025, an estimated $6.01K.
  • Microsoft made up 0.74% of AIFG Consultants's portfolio in Q4 2025, its #30 holding.
  • AIFG Consultants first reported a position in Microsoft in Q1 2023 and has held it in 12 quarters since.
  • AIFG Consultants's Microsoft position peaked at $465K in Q3 2025.
  • 6,290 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on AIFG Consultants's 13F filing for Q4 2025, filed 4 Feb 2026.