Durante & Waters’s Microsoft MSFT Stock Holding History

Durante & Waters’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	-413	Closed	-$214K	–	33
2025 Q3	$214K	Hold	413	–	–	0.16%	33
2025 Q2	$205K	Buy	+413	New	+$179K	0.16%	32

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Durante & Waters's MSFT Position: Q4 2025 in Review

Durante & Waters sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 413 shares — an estimated $214K sold.

Durante & Waters first reported a position in MSFT in Q2 2025 and held it in 2 quarters. The position peaked at $214K in Q3 2025. 6,309 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

Durante & Waters reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
Durante & Waters sold 413 Microsoft shares in Q4 2025, an estimated $214K.
Durante & Waters first reported a position in Microsoft in Q2 2025 and held it in 2 quarters.
Durante & Waters's Microsoft position peaked at $214K in Q3 2025.
6,309 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Durante & Waters's 13F filing for Q4 2025, filed 30 Jan 2026.