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Bullseye Investment Management’s Microsoft MSFT Stock Holding History

Bullseye Investment Management’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 		$4.17M Hold
11,105
– – 2.54% 11
2025
Q2 		$4.17M Hold
11,105
– – 2.54% 11
2025
Q1 		$4.17M Sell
11,105
-4,957
-31% -$2.02M 2.54% 11
2024
Q4 		$6.72M Buy
16,062
+7,083
+79% +$3.02M 4.45% 4
2024
Q3 		$3.75M Buy
8,979
+232
+3% +$99.2K 2.19% 17
2024
Q2 		$3.62M Sell
8,747
-1,685
-16% -$712K 2.38% 13
2024
Q1 		$4.39M Sell
10,432
-372
-3% -$151K 2.55% 14
2023
Q4 		$4.06M Buy
10,804
+235
+2% +$83.6K 2.57% 14
2023
Q3 		$3.34M Sell
10,569
-779
-7% -$257K 2.71% 9
2023
Q2 		$3.85M Buy
11,348
+128
+1% +$40.1K 2.8% 13
2023
Q1 		$3.23M Buy
11,220
+7,781
+226% +$1.98M 2.37% 17
2022
Q4 		$825K Buy
3,439
+1,780
+107% +$427K 0.68% 35
2022
Q3 		$386K Sell
1,659
-10,425
-86% -$2.75M 0.42% 27
2022
Q2 		$230K Buy
12,084
+700
+6% +$190K 0.21% 37
2022
Q1 		$3.51M Buy
11,384
+2,813
+33% +$846K 2.98% 14
2021
Q4 		$2.88M Buy
+8,571
New +$2.78M 2.1% 14

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

Bullseye Investment Management's MSFT Position: Q3 2025 in Review

Bullseye Investment Management held its Microsoft (MSFT) position steady in Q3 2025 at 11,105 shares worth $4.17M. The position accounts for 2.54% of the portfolio, ranked #11.

Bullseye Investment Management first reported a position in MSFT in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.72M in Q4 2024. 5,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Bullseye Investment Management held 11,105 shares of Microsoft worth $4.17M as of Q3 2025.
  • Bullseye Investment Management left its Microsoft share count unchanged in Q3 2025.
  • Microsoft made up 2.54% of Bullseye Investment Management's portfolio in Q3 2025, its #11 holding.
  • Bullseye Investment Management first reported a position in Microsoft in Q4 2021 and has held it in 16 quarters since.
  • Bullseye Investment Management's Microsoft position peaked at $6.72M in Q4 2024.
  • 5,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.