Donald L. Hagan LLC’s Microsoft MSFT Stock Holding History

Donald L. Hagan LLC’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	$746K	Hold	1,441	–	–	0.37%	61
2025 Q2	$717K	Sell	1,441 -14	-1%	-$6.08K	0.36%	63
2025 Q1	$546K	Hold	1,455	–	–	0.29%	73
2024 Q4	$613K	Hold	1,455	–	–	0.32%	69
2024 Q3	$626K	Sell	1,455 -15	-1%	-$6.41K	0.32%	68
2024 Q2	$657K	Sell	1,470 -474	-24%	-$200K	0.35%	63
2024 Q1	$818K	Buy	1,944 +43	+2%	+$17.4K	0.43%	61
2023 Q4	$715K	Sell	1,901 -30	-2%	-$10.7K	0.39%	58
2023 Q3	$610K	Sell	1,931 -75	-4%	-$24.8K	0.37%	60
2023 Q2	$683K	Sell	2,006 -75	-4%	-$23.5K	0.38%	59
2023 Q1	$600K	Hold	2,081	–	–	0.33%	65
2022 Q4	$499K	Hold	2,081	–	–	0.31%	64
2022 Q3	$485K	Sell	2,081 -400	-16%	-$106K	0.34%	67
2022 Q2	$637K	Sell	2,481 -439	-15%	-$119K	0.41%	61
2022 Q1	$900K	Sell	2,920 -56	-2%	-$16.8K	0.51%	51
2021 Q4	$1M	Sell	2,976 -27	-0.9%	-$8.75K	0.52%	45
2021 Q3	$847K	Sell	3,003 -112	-4%	-$32.6K	0.49%	47
2021 Q2	$844K	Hold	3,115	–	–	0.5%	44
2021 Q1	$734K	Sell	3,115 -215	-6%	-$49.9K	0.48%	42
2020 Q4	$741K	Sell	3,330 -3,000	-47%	-$645K	0.54%	39
2020 Q3	$1.33M	Hold	6,330	–	–	1.06%	19
2020 Q2	$1.29M	Buy	6,330 +163	+3%	+$29.6K	1.12%	17
2020 Q1	$1.06M	Sell	6,167 -200	-3%	-$32.9K	0.95%	31
2019 Q4	$1.06M	Hold	6,367	–	–	0.92%	37
2019 Q3	$894K	Sell	6,367 -1,000	-14%	-$138K	0.73%	43
2019 Q2	$987K	Sell	7,367 -300	-4%	-$38.1K	0.85%	40
2019 Q1	$904K	Hold	7,667	–	–	0.78%	42
2018 Q4	$779K	Buy	7,667 +1	+0%	+$107	0.72%	38
2018 Q3	$877K	Sell	7,666 -100	-1%	-$10.8K	0.68%	42
2018 Q2	$766K	Buy	7,766 +324	+4%	+$31.4K	0.62%	42
2018 Q1	$679K	Hold	7,442	–	–	0.57%	43
2017 Q4	$637K	Hold	7,442	–	–	0.54%	39
2017 Q3	$554K	Sell	7,442 -800	-10%	-$58.4K	0.5%	45
2017 Q2	$568K	Sell	8,242 -591	-7%	-$40.6K	0.54%	45
2017 Q1	$582K	Sell	8,833 -18,297	-67%	-$1.17M	0.56%	43
2016 Q4	$1.69M	Buy	27,130 +82	+0.3%	+$4.93K	1.59%	10
2016 Q3	$1.56M	Buy	27,048 +1,127	+4%	+$63.6K	1.54%	11
2016 Q2	$1.33M	Buy	25,921 +186	+0.7%	+$9.66K	1.28%	11
2016 Q1	$1.42M	Buy	25,735 +192	+0.8%	+$10.1K	1.31%	11
2015 Q4	$1.42M	Buy	25,543 +1,693	+7%	+$89.1K	1.4%	14
2015 Q3	$1.06M	Buy	23,850 +14,015	+143%	+$629K	0.95%	16
2015 Q2	$434K	Hold	9,835	–	–	0.41%	46
2015 Q1	$400K	Sell	9,835 -300	-3%	-$13.1K	0.4%	47
2014 Q4	$471K	Buy	+10,135	New	+$476K	0.44%	24

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Donald L. Hagan LLC's MSFT Position: Q3 2025 in Review

Donald L. Hagan LLC held its Microsoft (MSFT) position steady in Q3 2025 at 1,441 shares worth $746K. The position accounts for 0.37% of the portfolio, ranked #61.

Donald L. Hagan LLC first reported a position in MSFT in Q4 2014 and has held it in 44 quarters since. The position peaked at $1.69M in Q4 2016. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

Donald L. Hagan LLC held 1,441 shares of Microsoft worth $746K as of Q3 2025.
Donald L. Hagan LLC left its Microsoft share count unchanged in Q3 2025.
Microsoft made up 0.37% of Donald L. Hagan LLC's portfolio in Q3 2025, its #61 holding.
Donald L. Hagan LLC first reported a position in Microsoft in Q4 2014 and has held it in 44 quarters since.
Donald L. Hagan LLC's Microsoft position peaked at $1.69M in Q4 2016.
5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.