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Dentgroup’s Microsoft MSFT Stock Holding History

Dentgroup’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
Q4 		– Sell
-429
Closed -$222K – 96
2025
Q3 		$222K Hold
429
– – 0.14% 91
2025
Q2 		$213K Buy
+429
New +$186K 0.15% 85
2024
Q2 		– Sell
-635
Closed -$267K – 86
2024
Q1 		$267K Sell
635
-230
-27% -$93.1K 0.22% 69
2023
Q4 		$325K Sell
865
-3,628
-81% -$1.29M 0.29% 65
2023
Q3 		$1.42M Buy
4,493
+37
+0.8% +$12.2K 1.05% 31
2023
Q2 		$1.52M Sell
4,456
-193
-4% -$60.5K 1.1% 28
2023
Q1 		$1.34M Buy
4,649
+1
+0% +$255 1.08% 30
2022
Q4 		$1.11M Buy
4,648
+79
+2% +$19K 0.96% 34
2022
Q3 		$1.03M Buy
4,569
+1,591
+53% +$420K 1.03% 34
2022
Q2 		$765K Hold
2,978
– – 0.85% 34
2022
Q1 		$918K Buy
2,978
+1
+0% +$301 0.88% 32
2021
Q4 		$1M Buy
+2,977
New +$965K 0.94% 32

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dentgroup's MSFT Position: Q4 2025 in Review

Dentgroup sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 429 shares — an estimated $222K sold.

Dentgroup first reported a position in MSFT in Q4 2021 and held it in 12 quarters. The position peaked at $1.52M in Q2 2023. 6,294 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Dentgroup reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • Dentgroup sold 429 Microsoft shares in Q4 2025, an estimated $222K.
  • Dentgroup first reported a position in Microsoft in Q4 2021 and held it in 12 quarters.
  • Dentgroup's Microsoft position peaked at $1.52M in Q2 2023.
  • 6,294 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.