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Country Club Bank’s Microsoft MSFT Stock Holding History

Country Club Bank’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 		$46M Sell
89,302
-2,543
-3% -$1.3M 2.72% 4
2025
Q2 		$45.5M Sell
91,845
-1,520
-2% -$660K 2.86% 4
2025
Q1 		$35.4M Sell
93,365
-253
-0.3% -$103K 2.38% 4
2024
Q4 		$39.8M Buy
93,618
+148
+0.2% +$63K 2.66% 4
2024
Q3 		$40M Sell
93,470
-463
-0.5% -$198K 2.67% 4
2024
Q2 		$42.5M Sell
93,933
-818
-0.9% -$345K 2.96% 4
2024
Q1 		$39.9M Sell
94,751
-1,093
-1% -$442K 2.81% 4
2023
Q4 		$36M Sell
95,844
-2,354
-2% -$838K 2.72% 4
2023
Q3 		$30.8M Sell
98,198
-710
-0.7% -$235K 2.51% 4
2023
Q2 		$33.1M Sell
98,908
-1,895
-2% -$594K 2.63% 4
2023
Q1 		$28.6M Buy
100,803
+2,627
+3% +$670K 2.36% 4
2022
Q4 		$23.5M Sell
98,176
-1,309
-1% -$314K 2.05% 6
2022
Q3 		$23.6M Buy
99,485
+1,616
+2% +$427K 2.26% 5
2022
Q2 		$25.5M Sell
97,869
-2,795
-3% -$759K 2.36% 6
2022
Q1 		$31.6M Buy
+100,664
New +$30.3M 2.74% 4

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 $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

Country Club Bank's MSFT Position: Q3 2025 in Review

Country Club Bank reduced its Microsoft (MSFT) stake by 2.8% in Q3 2025, selling an estimated $1.3M and leaving 89,302 shares worth $46M. The position accounts for 2.72% of the portfolio, ranked #4.

Country Club Bank first reported a position in MSFT in Q1 2022 and has held it in 15 quarters since. 5,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Country Club Bank held 89,302 shares of Microsoft worth $46M as of Q3 2025.
  • Country Club Bank sold 2,543 Microsoft shares in Q3 2025, an estimated $1.3M.
  • Microsoft made up 2.72% of Country Club Bank's portfolio in Q3 2025, its #4 holding.
  • Country Club Bank first reported a position in Microsoft in Q1 2022 and has held it in 15 quarters since.
  • 5,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.