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Cove Street Capital’s Microsoft MSFT Stock Holding History

Cove Street 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
Q3 		$311K Hold
600
– – 0.41% 45
2025
Q2 		$298K Hold
600
– – 0.44% 46
2025
Q1 		$225K Sell
600
-80
-12% -$32.6K 0.35% 48
2024
Q4 		$287K Hold
680
– – 0.33% 46
2024
Q3 		$293K Buy
+680
New +$291K 0.23% 50

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cove Street Capital's MSFT Position: Q3 2025 in Review

Cove Street Capital held its Microsoft (MSFT) position steady in Q3 2025 at 600 shares worth $311K. The position accounts for 0.41% of the portfolio, ranked #45.

Cove Street Capital first reported a position in MSFT in Q3 2024 and has held it in 5 quarters since. 5,860 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Cove Street Capital held 600 shares of Microsoft worth $311K as of Q3 2025.
  • Cove Street Capital left its Microsoft share count unchanged in Q3 2025.
  • Microsoft made up 0.41% of Cove Street Capital's portfolio in Q3 2025, its #45 holding.
  • Cove Street Capital first reported a position in Microsoft in Q3 2024 and has held it in 5 quarters since.
  • 5,860 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.