Bristlecone Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $117M | Sell |
226,320
-89,864
| -28% | -$45.8M | 9.8% | 1 |
|
|
2025
Q2 | $157M | Sell |
316,184
-12,120
| -4% | -$5.26M | 13.21% | 1 |
|
|
2025
Q1 | $123M | Sell |
328,304
-2,125
| -0.6% | -$866K | 10.07% | 1 |
|
|
2024
Q4 | $139M | Buy |
330,429
+2,696
| +0.8% | +$1.15M | 10.88% | 1 |
|
|
2024
Q3 | $141M | Buy |
327,733
+2,101
| +0.6% | +$898K | 11.32% | 1 |
|
|
2024
Q2 | $146M | Sell |
325,632
-3,282
| -1% | -$1.39M | 12.4% | 1 |
|
|
2024
Q1 | $138M | Buy |
328,914
+1,039
| +0.3% | +$421K | 12.17% | 1 |
|
|
2023
Q4 | $123M | Sell |
327,875
-3,362
| -1% | -$1.2M | 12.46% | 1 |
|
|
2023
Q3 | $105M | Buy |
331,237
+2,005
| +0.6% | +$663K | 11.75% | 1 |
|
|
2023
Q2 | $112M | Sell |
329,232
-8,767
| -3% | -$2.75M | 11.27% | 1 |
|
|
2023
Q1 | $97.4M | Buy |
337,999
+2,180
| +0.6% | +$556K | 10.69% | 1 |
|
|
2022
Q4 | $80.5M | Buy |
335,819
+1,886
| +0.6% | +$453K | 9.87% | 1 |
|
|
2022
Q3 | $77.8M | Buy |
333,933
+6,852
| +2% | +$1.81M | 10.15% | 1 |
|
|
2022
Q2 | $84M | Buy |
327,081
+1,278
| +0.4% | +$347K | 10.37% | 1 |
|
|
2022
Q1 | $100M | Sell |
325,803
-15,281
| -4% | -$4.6M | 12.33% | 1 |
|
|
2021
Q4 | $115M | Sell |
341,084
-3,502
| -1% | -$1.14M | 13.77% | 1 |
|
|
2021
Q3 | $97.1M | Buy |
344,586
+4,217
| +1% | +$1.23M | 12.72% | 1 |
|
|
2021
Q2 | $92.2M | Buy |
340,369
+6,652
| +2% | +$1.69M | 12.48% | 1 |
|
|
2021
Q1 | $78.7M | Sell |
333,717
-4,684
| -1% | -$1.09M | 11.89% | 1 |
|
|
2020
Q4 | $75.3M | Buy |
338,401
+19,656
| +6% | +$4.23M | 11.97% | 1 |
|
|
2020
Q3 | $67M | Buy |
318,745
+4,506
| +1% | +$946K | 12.23% | 1 |
|
|
2020
Q2 | $64M | Buy |
314,239
+5,724
| +2% | +$1.04M | 12.95% | 1 |
|
|
2020
Q1 | $48.7M | Buy |
308,515
+68,932
| +29% | +$11.3M | 11.6% | 1 |
|
|
2019
Q4 | $37.8M | Sell |
239,583
-65,554
| -21% | -$9.63M | 7.59% | 1 |
|
|
2019
Q3 | $42.4M | Buy |
305,137
+64,644
| +27% | +$8.89M | 10.33% | 1 |
|
|
2019
Q2 | $32.2M | Sell |
240,493
-69,145
| -22% | -$8.78M | 7.65% | 1 |
|
|
2019
Q1 | $36.5M | Buy |
309,638
+5,345
| +2% | +$583K | 10.23% | 1 |
|
|
2018
Q4 | $30.9M | Sell |
304,293
-1,163
| -0.4% | -$125K | 9.28% | 1 |
|
|
2018
Q3 | $34.9M | Buy |
305,456
+35,832
| +13% | +$3.88M | 8.79% | 1 |
|
|
2018
Q2 | $26.6M | Buy |
269,624
+17,468
| +7% | +$1.69M | 8.85% | 1 |
|
|
2018
Q1 | $23M | Sell |
252,156
-14,658
| -5% | -$1.34M | 7.73% | 1 |
|
|
2017
Q4 | $22.8M | Sell |
266,814
-13,187
| -5% | -$1.08M | 7.24% | 1 |
|
|
2017
Q3 | $20.9M | Buy |
280,001
+11,721
| +4% | +$856K | 6.77% | 1 |
|
|
2017
Q2 | $18.5M | Sell |
268,280
-1,429
| -0.5% | -$98.1K | 6.27% | 1 |
|
|
2017
Q1 | $17.8M | Buy |
269,709
+21,424
| +9% | +$1.37M | 6.2% | 1 |
|
|
2016
Q4 | $15.4M | Sell |
248,285
-2,304
| -0.9% | -$139K | 5.5% | 1 |
|
|
2016
Q3 | $14.4M | Sell |
250,589
-55,359
| -18% | -$3.12M | 5.2% | 1 |
|
|
2016
Q2 | $15.7M | Buy |
305,948
+63,739
| +26% | +$3.31M | 5.79% | 1 |
|
|
2016
Q1 | $13.4M | Buy |
242,209
+10,848
| +5% | +$569K | 5.3% | 1 |
|
|
2015
Q4 | $12.8M | Buy |
+231,361
| New | +$12.2M | 5.42% | 1 |
|
Other funds holding MSFT
Bristlecone Advisors's MSFT Position: Q3 2025 in Review
Bristlecone Advisors reduced its Microsoft (MSFT) stake by 28% in Q3 2025, selling an estimated $45.8M and leaving 226,320 shares worth $117M. The position accounts for 9.8% of the portfolio, ranked #1.
Bristlecone Advisors first reported a position in MSFT in Q4 2015 and has held it in 40 quarters since. The position peaked at $157M in Q2 2025. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.
- Bristlecone Advisors held 226,320 shares of Microsoft worth $117M as of Q3 2025.
- Bristlecone Advisors sold 89,864 Microsoft shares in Q3 2025, an estimated $45.8M.
- Microsoft made up 9.8% of Bristlecone Advisors's portfolio in Q3 2025, its #1 holding.
- Bristlecone Advisors first reported a position in Microsoft in Q4 2015 and has held it in 40 quarters since.
- Bristlecone Advisors's Microsoft position peaked at $157M in Q2 2025.
- 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.
Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.