Belvedere Trading
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Belvedere Trading’s Microsoft MSFT Stock Holding History

Belvedere Trading’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 		– Sell
-314
Closed -$156K – 1049
2025
Q2 		$156K Buy
+314
New +$136K ﹤0.01% 465
2024
Q2 		– Sell
-1,104
Closed -$466K – 834
2024
Q1 		$464K Buy
+1,104
New +$447K ﹤0.01% 165
2023
Q1 		– Sell
-25
Closed -$6K – 1260
2022
Q4 		$6K Buy
+25
New +$6K ﹤0.01% 968
2015
Q1 		– Sell
-185,680
Closed -$8.63M – 228
2014
Q4 		$8.63M Buy
+185,680
New +$8.72M 0.07% 18

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

Belvedere Trading's MSFT Position: Q3 2025 in Review

Belvedere Trading sold out of Microsoft (MSFT) in Q3 2025, closing a stake of 314 shares — an estimated $156K sold.

Belvedere Trading first reported a position in MSFT in Q4 2014 and held it in 4 quarters. The position peaked at $8.63M in Q4 2014. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Belvedere Trading reported no remaining Microsoft position as of Q3 2025 after selling out during the quarter.
  • Belvedere Trading sold 314 Microsoft shares in Q3 2025, an estimated $156K.
  • Belvedere Trading first reported a position in Microsoft in Q4 2014 and held it in 4 quarters.
  • Belvedere Trading's Microsoft position peaked at $8.63M in Q4 2014.
  • 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Belvedere Trading's 13F filing for Q3 2025, filed 27 Oct 2025.