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Amitell Capital’s Microsoft MSFT Stock Holding History

Amitell Capital’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 		– Sell
-7,051
Closed -$2.65M – 63
2025
Q1 		$2.65M Sell
7,051
-13,026
-65% -$5.31M 1.83% 20
2024
Q4 		$8.46M Buy
20,077
+3,481
+21% +$1.48M 6.87% 4
2024
Q3 		$7.14M Buy
16,596
+11,150
+205% +$4.77M 5.23% 6
2024
Q2 		$2.43M Buy
5,446
+4,107
+307% +$1.73M 2.02% 21
2024
Q1 		$563K Buy
+1,339
New +$542K 0.48% 33
2022
Q2 		– Sell
-10,010
Closed -$3.09M – 42
2022
Q1 		$3.09M Sell
10,010
-5,706
-36% -$1.72M 1.79% 21
2021
Q4 		$5.29M Sell
15,716
-904
-5% -$293K 3.67% 7
2021
Q3 		$4.69M Sell
16,620
-2,592
-13% -$754K 3.05% 8
2021
Q2 		$5.21M Buy
19,212
+5,052
+36% +$1.28M 3.21% 8
2021
Q1 		$3.34M Buy
14,160
+546
+4% +$127K 2.1% 25
2020
Q4 		$3.03M Buy
+13,614
New +$2.93M 1.84% 27

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

Amitell Capital's MSFT Position: Q2 2025 in Review

Amitell Capital sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 7,051 shares — an estimated $2.65M sold.

Amitell Capital first reported a position in MSFT in Q4 2020 and held it in 11 quarters. The position peaked at $8.46M in Q4 2024. 5,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Amitell Capital reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
  • Amitell Capital sold 7,051 Microsoft shares in Q2 2025, an estimated $2.65M.
  • Amitell Capital first reported a position in Microsoft in Q4 2020 and held it in 11 quarters.
  • Amitell Capital's Microsoft position peaked at $8.46M in Q4 2024.
  • 5,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Amitell Capital's 13F filing for Q2 2025, filed 12 Aug 2025.