Covey Capital Advisors’s Microsoft MSFT Stock Holding History

Covey Capital Advisors’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	$1.22M	Hold	2,450	–	–	1.31%	22
2025 Q1	$920K	Hold	2,450	–	–	1.06%	21
2024 Q4	$1.03M	Hold	2,450	–	–	1.17%	19
2024 Q3	$1.05M	Hold	2,450	–	–	1.16%	22
2024 Q2	$1.1M	Hold	2,450	–	–	1.26%	20
2024 Q1	$1.03M	Hold	2,450	–	–	1.24%	20
2023 Q4	$921K	Hold	2,450	–	–	1.17%	22
2023 Q3	$774K	Hold	2,450	–	–	1.1%	23
2023 Q2	$834K	Hold	2,450	–	–	1.21%	21
2023 Q1	$706K	Hold	2,450	–	–	1.13%	21
2022 Q4	$588K	Hold	2,450	–	–	0.96%	23
2022 Q3	$571K	Hold	2,450	–	–	0.97%	24
2022 Q2	$629K	Hold	2,450	–	–	0.93%	23
2022 Q1	$755K	Sell	2,450 -50	-2%	-$15K	0.78%	26
2021 Q4	$841K	Hold	2,500	–	–	0.68%	29
2021 Q3	$705K	Buy	+2,500	New	+$727K	0.56%	27
2021 Q2	–	Sell	-2,500	Closed	-$635K	–	28
2021 Q1	$589K	Buy	+2,500	New	+$580K	0.49%	28

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covey Capital Advisors's MSFT Position: Q2 2025 in Review

Covey Capital Advisors held its Microsoft (MSFT) position steady in Q2 2025 at 2,450 shares worth $1.22M. The position accounts for 1.31% of the portfolio, ranked #22.

Covey Capital Advisors first reported a position in MSFT in Q1 2021 and has held it in 17 quarters since. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

Covey Capital Advisors held 2,450 shares of Microsoft worth $1.22M as of Q2 2025.
Covey Capital Advisors left its Microsoft share count unchanged in Q2 2025.
Microsoft made up 1.31% of Covey Capital Advisors's portfolio in Q2 2025, its #22 holding.
Covey Capital Advisors first reported a position in Microsoft in Q1 2021 and has held it in 17 quarters since.
5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.