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Callan Capital’s Microsoft MSFT Stock Holding History

Callan Capital’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
Q1 		$10.9M Sell
28,998
-18
-0.1% -$7.34K 0.81% 25
2024
Q4 		$12.2M Sell
29,016
-529
-2% -$225K 0.89% 24
2024
Q3 		$12.7M Buy
29,545
+2,279
+8% +$974K 0.89% 24
2024
Q2 		$12.2M Buy
27,266
+1,704
+7% +$720K 1% 23
2024
Q1 		$10.8M Buy
25,562
+6,042
+31% +$2.45M 0.95% 25
2023
Q4 		$7.34M Buy
19,520
+1,670
+9% +$594K 0.69% 30
2023
Q3 		$5.64M Buy
17,850
+1,817
+11% +$600K 0.6% 35
2023
Q2 		$5.46M Buy
16,033
+730
+5% +$229K 0.6% 35
2023
Q1 		$4.41M Sell
15,303
-7
-0% -$1.79K 0.51% 37
2022
Q4 		$3.67M Buy
15,310
+3,287
+27% +$789K 0.45% 42
2022
Q3 		$2.8M Buy
12,023
+1,316
+12% +$347K 0.46% 38
2022
Q2 		$2.75M Buy
10,707
+805
+8% +$218K 0.42% 37
2022
Q1 		$3.05M Buy
9,902
+104
+1% +$31.3K 0.42% 41
2021
Q4 		$3.29M Buy
9,798
+2,848
+41% +$923K 0.48% 34
2021
Q3 		$1.96M Sell
6,950
-390
-5% -$113K 0.33% 37
2021
Q2 		$1.99M Buy
7,340
+391
+6% +$99.4K 0.35% 36
2021
Q1 		$1.64M Hold
6,949
– – 0.3% 37
2020
Q4 		$1.55M Buy
6,949
+92
+1% +$19.8K 0.31% 37
2020
Q3 		$1.44M Sell
6,857
-280
-4% -$58.8K 0.32% 36
2020
Q2 		$1.45M Hold
7,137
– – 0.36% 33
2020
Q1 		$1.13M Buy
+7,137
New +$1.17M 0.35% 36

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Callan Capital's MSFT Position: Q1 2025 in Review

Callan Capital reduced its Microsoft (MSFT) stake by 0.06% in Q1 2025, selling an estimated $7.34K and leaving 28,998 shares worth $10.9M. The position accounts for 0.81% of the portfolio, ranked #25.

Callan Capital first reported a position in MSFT in Q1 2020 and has held it in 21 quarters since. The position peaked at $12.7M in Q3 2024. 5,765 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Callan Capital held 28,998 shares of Microsoft worth $10.9M as of Q1 2025.
  • Callan Capital sold 18 Microsoft shares in Q1 2025, an estimated $7.34K.
  • Microsoft made up 0.81% of Callan Capital's portfolio in Q1 2025, its #25 holding.
  • Callan Capital first reported a position in Microsoft in Q1 2020 and has held it in 21 quarters since.
  • Callan Capital's Microsoft position peaked at $12.7M in Q3 2024.
  • 5,765 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.