Cyrus J. Lawrence’s Microsoft MSFT Stock Holding History

Cyrus J. Lawrence’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	$1.56M	Sell	4,166 -83,999	-95%	-$34.2M	5.92%	1
2024 Q4	$37.2M	Sell	88,165 -114	-0.1%	-$48.6K	7.19%	1
2024 Q3	$38M	Buy	88,279 +494	+0.6%	+$211K	7.45%	1
2024 Q2	$39.3M	Buy	87,785 +130	+0.1%	+$54.9K	7.97%	1
2024 Q1	$36.9M	Buy	+87,655	New	+$35.5M	8.18%	1
2023 Q3	$29.9M	Buy	94,701 +655	+0.7%	+$216K	8.2%	1
2023 Q2	$32M	Sell	94,046 -173	-0.2%	-$54.2K	6.93%	2
2023 Q1	$27.2M	Buy	94,219 +10,579	+13%	+$2.7M	7.9%	1
2022 Q4	$20.1M	Sell	83,640 -1,012	-1%	-$243K	5.99%	1
2022 Q3	$19.7M	Sell	84,652 -2,570	-3%	-$679K	3.88%	5
2022 Q2	$22.4M	Sell	87,222 -2,440	-3%	-$662K	6.46%	1
2022 Q1	$27.6M	Buy	+89,662	New	+$27M	6.33%	1

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cyrus J. Lawrence's MSFT Position: Q1 2025 in Review

Cyrus J. Lawrence reduced its Microsoft (MSFT) stake by 95% in Q1 2025, selling an estimated $34.2M and leaving 4,166 shares worth $1.56M. The position accounts for 5.92% of the portfolio, ranked #1.

Cyrus J. Lawrence first reported a position in MSFT in Q1 2022 and has held it in 12 quarters since. The position peaked at $39.3M in Q2 2024. 5,775 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

Cyrus J. Lawrence held 4,166 shares of Microsoft worth $1.56M as of Q1 2025.
Cyrus J. Lawrence sold 83,999 Microsoft shares in Q1 2025, an estimated $34.2M.
Microsoft made up 5.92% of Cyrus J. Lawrence's portfolio in Q1 2025, its #1 holding.
Cyrus J. Lawrence first reported a position in Microsoft in Q1 2022 and has held it in 12 quarters since.
Cyrus J. Lawrence's Microsoft position peaked at $39.3M in Q2 2024.
5,775 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Cyrus J. Lawrence's 13F filing for Q1 2025, filed 15 May 2025.