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Bowman & Company’s Microsoft MSFT Stock Holding History

Bowman & Company’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 		$7.27M Sell
15,024
-110
-0.7% -$55.1K 3.06% 7
2025
Q3 		$7.84M Buy
15,134
+181
+1% +$92.3K 3.31% 6
2025
Q2 		$7.44M Buy
14,953
+111
+0.7% +$48.2K 3.32% 6
2025
Q1 		$5.58M Buy
14,842
+477
+3% +$194K 2.74% 7
2024
Q4 		$6.06M Buy
14,365
+37
+0.3% +$15.8K 3.13% 5
2024
Q3 		$6.17M Sell
14,328
-69
-0.5% -$29.5K 3.24% 5
2024
Q2 		$6.44M Buy
14,397
+985
+7% +$416K 3.72% 4
2024
Q1 		$5.65M Sell
13,412
-481
-3% -$195K 3.41% 4
2023
Q4 		$5.23M Buy
13,893
+381
+3% +$136K 3.64% 5
2023
Q3 		$4.27M Buy
13,512
+526
+4% +$174K 3.4% 5
2023
Q2 		$4.43M Buy
12,986
+200
+2% +$62.7K 3.35% 7
2023
Q1 		$3.69M Buy
12,786
+1,096
+9% +$280K 2.7% 8
2022
Q4 		$2.8M Buy
11,690
+506
+5% +$121K 2.17% 9
2022
Q3 		$2.6M Buy
11,184
+423
+4% +$112K 2.36% 9
2022
Q2 		$2.76M Buy
10,761
+1,194
+12% +$324K 2.41% 8
2022
Q1 		$2.95M Buy
9,567
+697
+8% +$210K 2.27% 7
2021
Q4 		$2.98M Buy
+8,870
New +$2.88M 2.3% 8

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

Bowman & Company's MSFT Position: Q4 2025 in Review

Bowman & Company reduced its Microsoft (MSFT) stake by 0.73% in Q4 2025, selling an estimated $55.1K and leaving 15,024 shares worth $7.27M. The position accounts for 3.06% of the portfolio, ranked #7.

Bowman & Company first reported a position in MSFT in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.84M in Q3 2025. 6,294 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Bowman & Company held 15,024 shares of Microsoft worth $7.27M as of Q4 2025.
  • Bowman & Company sold 110 Microsoft shares in Q4 2025, an estimated $55.1K.
  • Microsoft made up 3.06% of Bowman & Company's portfolio in Q4 2025, its #7 holding.
  • Bowman & Company first reported a position in Microsoft in Q4 2021 and has held it in 17 quarters since.
  • Bowman & Company's Microsoft position peaked at $7.84M in Q3 2025.
  • 6,294 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Bowman & Company's 13F filing for Q4 2025, filed 23 Jan 2026.