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Apexium Financial’s Microsoft MSFT Stock Holding History

Apexium Financial’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 		$25.9M Sell
49,928
-508
-1% -$259K 1.26% 14
2025
Q2 		$25.1M Sell
50,436
-170
-0.3% -$73.8K 1.33% 13
2025
Q1 		$19M Buy
50,606
+8,440
+20% +$3.44M 1.13% 13
2024
Q4 		$17.8M Buy
42,166
+7,733
+22% +$3.29M 1.08% 15
2024
Q3 		$14.8M Buy
34,433
+11,238
+48% +$4.8M 0.98% 16
2024
Q2 		$10.4M Sell
23,195
-1,720
-7% -$726K 0.74% 19
2024
Q1 		$10.5M Sell
24,915
-51,670
-67% -$20.9M 0.79% 19
2023
Q4 		$28.8M Buy
76,585
+53,707
+235% +$19.1M 2.07% 7
2023
Q3 		$7.22M Buy
22,878
+745
+3% +$246K 0.72% 22
2023
Q2 		$7.54M Buy
22,133
+375
+2% +$118K 0.67% 23
2023
Q1 		$6.27M Buy
21,758
+53
+0.2% +$13.5K 0.62% 23
2022
Q4 		$5.21M Buy
21,705
+147
+0.7% +$35.3K 0.54% 22
2022
Q3 		$5.02M Buy
21,558
+13,749
+176% +$3.63M 0.62% 21
2022
Q2 		$2.01M Buy
7,809
+1,784
+30% +$484K 1.15% 16
2022
Q1 		$2.02M Hold
6,025
– – 1.06% 17
2021
Q4 		$2.03M Buy
6,025
+86
+1% +$27.9K 1.05% 19
2021
Q3 		$1.67M Buy
5,939
+910
+18% +$265K 0.97% 22
2021
Q2 		$1.36M Sell
5,029
-51
-1% -$13K 0.85% 25
2021
Q1 		$1.2M Sell
5,080
-503
-9% -$117K 0.88% 26
2020
Q4 		$1.24M Buy
5,583
+46
+0.8% +$9.89K 0.98% 24
2020
Q3 		$1.16M Buy
5,537
+313
+6% +$65.7K 0.94% 25
2020
Q2 		$1.06M Buy
5,224
+1,506
+41% +$273K 0.96% 24
2020
Q1 		$586K Sell
3,718
-834
-18% -$137K 0.78% 26
2019
Q4 		$718K Buy
+4,552
New +$669K 0.93% 25

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

Apexium Financial's MSFT Position: Q3 2025 in Review

Apexium Financial reduced its Microsoft (MSFT) stake by 1% in Q3 2025, selling an estimated $259K and leaving 49,928 shares worth $25.9M. The position accounts for 1.26% of the portfolio, ranked #14.

Apexium Financial first reported a position in MSFT in Q4 2019 and has held it in 24 quarters since. The position peaked at $28.8M in Q4 2023. 5,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Apexium Financial held 49,928 shares of Microsoft worth $25.9M as of Q3 2025.
  • Apexium Financial sold 508 Microsoft shares in Q3 2025, an estimated $259K.
  • Microsoft made up 1.26% of Apexium Financial's portfolio in Q3 2025, its #14 holding.
  • Apexium Financial first reported a position in Microsoft in Q4 2019 and has held it in 24 quarters since.
  • Apexium Financial's Microsoft position peaked at $28.8M in Q4 2023.
  • 5,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.