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Cook Wealth’s Microsoft MSFT Stock Holding History

Cook Wealth’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
Q2 		– Sell
-11,525
Closed -$4.9M – 35
2025
Q1 		$4.9M Sell
11,525
-1,053
-8% -$429K 2.38% 10
2024
Q4 		$5.62M Sell
12,578
-33
-0.3% -$14.1K 2.64% 10
2024
Q3 		$5.45M Buy
12,611
+7
+0.1% +$2.99K 2.74% 10
2024
Q2 		$5.27M Buy
12,604
+5,289
+72% +$2.23M 2.85% 10
2024
Q1 		$2.91M Sell
7,315
-309
-4% -$125K 1.75% 11
2023
Q4 		$3.07M Buy
7,624
+2,434
+47% +$866K 1.95% 10
2023
Q3 		$1.7M Buy
5,190
+2,050
+65% +$677K 1.31% 11
2023
Q2 		$1.04M Buy
3,140
+109
+4% +$34.2K 0.8% 13
2023
Q1 		$924K Buy
3,031
+70
+2% +$17.9K 0.79% 9
2022
Q4 		$710K Buy
2,961
+98
+3% +$23.5K 0.68% 11
2022
Q3 		$649K Buy
2,863
+176
+7% +$46.5K 0.71% 14
2022
Q2 		$753K Buy
2,687
+48
+2% +$13K 0.77% 11
2022
Q1 		$732K Buy
2,639
+132
+5% +$39.7K 0.77% 11
2021
Q4 		$767K Buy
+2,507
New +$813K 0.79% 10

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cook Wealth's MSFT Position: Q2 2025 in Review

Cook Wealth sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 11,525 shares — an estimated $4.9M sold.

Cook Wealth first reported a position in MSFT in Q4 2021 and held it in 14 quarters. The position peaked at $5.62M in Q4 2024. 5,825 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Cook Wealth reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
  • Cook Wealth sold 11,525 Microsoft shares in Q2 2025, an estimated $4.9M.
  • Cook Wealth first reported a position in Microsoft in Q4 2021 and held it in 14 quarters.
  • Cook Wealth's Microsoft position peaked at $5.62M in Q4 2024.
  • 5,825 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.