EFI
MSFT icon

EHP Funds Inc’s Microsoft MSFT Stock Holding History

EHP Funds Inc’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 		$1.05M Sell
2,173
-2,128
-49% -$1.07M 2.41% 16
2025
Q3 		$2.23M Buy
+4,301
New +$2.19M 1.97% 9
2024
Q3 		– Sell
-800
Closed -$358K – 78
2024
Q2 		$358K Buy
800
+300
+60% +$127K 0.18% 66
2024
Q1 		$210K Sell
500
-200
-29% -$81K 0.09% 110
2023
Q4 		$263K Buy
+700
New +$249K 0.1% 119
2022
Q3 		– Sell
-8,100
Closed -$2.08M – 425
2022
Q2 		$2.08M Sell
8,100
-4,210
-34% -$1.14M 0.35% 99
2022
Q1 		$3.79M Buy
+12,310
New +$3.7M 0.63% 82

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

EHP Funds Inc's MSFT Position: Q4 2025 in Review

EHP Funds Inc reduced its Microsoft (MSFT) stake by 49% in Q4 2025, selling an estimated $1.07M and leaving 2,173 shares worth $1.05M. The position accounts for 2.41% of the portfolio, ranked #16.

EHP Funds Inc first reported a position in MSFT in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.79M in Q1 2022. 6,290 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • EHP Funds Inc held 2,173 shares of Microsoft worth $1.05M as of Q4 2025.
  • EHP Funds Inc sold 2,128 Microsoft shares in Q4 2025, an estimated $1.07M.
  • Microsoft made up 2.41% of EHP Funds Inc's portfolio in Q4 2025, its #16 holding.
  • EHP Funds Inc first reported a position in Microsoft in Q1 2022 and has held it in 7 quarters since.
  • EHP Funds Inc's Microsoft position peaked at $3.79M in Q1 2022.
  • 6,290 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.