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
2024
Q3 		– Sell
-800
Closed -$358K – 853
2024
Q2 		$358K Sell
800
-2,000
-71% -$845K ﹤0.01% 240
2024
Q1 		$1.18M Buy
+2,800
New +$1.13M ﹤0.01% 89
2023
Q1 		– Sell
-1,300
Closed -$312K – 1261
2022
Q4 		$312K Buy
+1,300
New +$312K ﹤0.01% 211

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.