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Austin Private Wealth’s Microsoft MSFT Stock Holding History

Austin Private Wealth’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 		$11.6M Sell
24,034
-382
-2% -$191K 0.86% 34
2025
Q3 		$12.6M Sell
24,416
-562
-2% -$287K 0.96% 29
2025
Q2 		$12.4M Buy
24,978
+432
+2% +$188K 0.98% 29
2025
Q1 		$9.21M Buy
24,546
+589
+2% +$240K 0.82% 29
2024
Q4 		$10.1M Buy
23,957
+2,010
+9% +$856K 0.94% 24
2024
Q3 		$9.44M Buy
21,947
+129
+0.6% +$55.1K 0.91% 25
2024
Q2 		$9.75M Buy
21,818
+733
+3% +$310K 1.05% 24
2024
Q1 		$8.87M Sell
21,085
-395
-2% -$160K 1.02% 23
2023
Q4 		$8.08M Buy
21,480
+1,127
+6% +$401K 1.02% 25
2023
Q3 		$6.43M Buy
20,353
+328
+2% +$108K 0.93% 27
2023
Q2 		$6.82M Buy
20,025
+2,426
+14% +$760K 0.99% 24
2023
Q1 		$5.07M Buy
17,599
+48
+0.3% +$12.2K 0.81% 24
2022
Q4 		$4.21M Buy
17,551
+1,110
+7% +$266K 0.74% 26
2022
Q3 		$3.83M Buy
16,441
+3,169
+24% +$837K 0.8% 24
2022
Q2 		$3.41M Sell
13,272
-467
-3% -$127K 0.75% 23
2022
Q1 		$4.24M Sell
13,739
-204
-1% -$61.4K 0.85% 21
2021
Q4 		$4.69M Buy
13,943
+547
+4% +$177K 0.93% 19
2021
Q3 		$3.78M Buy
13,396
+274
+2% +$79.7K 0.8% 23
2021
Q2 		$3.56M Buy
13,122
+595
+5% +$151K 0.82% 21
2021
Q1 		$2.95M Buy
12,527
+31
+0.2% +$7.19K 0.78% 22
2020
Q4 		$2.78M Buy
12,496
+2,484
+25% +$534K 0.8% 21
2020
Q3 		$2.11M Buy
10,012
+1,489
+17% +$313K 0.79% 22
2020
Q2 		$1.74M Buy
8,523
+457
+6% +$83K 0.75% 21
2020
Q1 		$1.27M Buy
8,066
+273
+4% +$44.9K 0.77% 20
2019
Q4 		$1.23M Buy
+7,793
New +$1.14M 0.64% 22

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

Austin Private Wealth's MSFT Position: Q4 2025 in Review

Austin Private Wealth reduced its Microsoft (MSFT) stake by 1.6% in Q4 2025, selling an estimated $191K and leaving 24,034 shares worth $11.6M. The position accounts for 0.86% of the portfolio, ranked #34.

Austin Private Wealth first reported a position in MSFT in Q4 2019 and has held it in 25 quarters since. The position peaked at $12.6M in Q3 2025. 6,292 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Austin Private Wealth held 24,034 shares of Microsoft worth $11.6M as of Q4 2025.
  • Austin Private Wealth sold 382 Microsoft shares in Q4 2025, an estimated $191K.
  • Microsoft made up 0.86% of Austin Private Wealth's portfolio in Q4 2025, its #34 holding.
  • Austin Private Wealth first reported a position in Microsoft in Q4 2019 and has held it in 25 quarters since.
  • Austin Private Wealth's Microsoft position peaked at $12.6M in Q3 2025.
  • 6,292 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.