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Elios Financial Group’s Microsoft MSFT Stock Holding History

Elios Financial Group’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
Q2 		$2.2M Sell
4,415
-56
-1% -$24.3K 1% 24
2025
Q1 		$1.68M Buy
4,471
+118
+3% +$48.1K 0.83% 29
2024
Q4 		$1.83M Buy
4,353
+1
+0% +$426 0.87% 28
2024
Q3 		$1.87M Buy
+4,352
New +$1.86M 0.86% 29

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Elios Financial Group's MSFT Position: Q2 2025 in Review

Elios Financial Group reduced its Microsoft (MSFT) stake by 1.3% in Q2 2025, selling an estimated $24.3K and leaving 4,415 shares worth $2.2M. The position accounts for 1% of the portfolio, ranked #24.

Elios Financial Group first reported a position in MSFT in Q3 2024 and has held it in 4 quarters since. 5,825 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Elios Financial Group held 4,415 shares of Microsoft worth $2.2M as of Q2 2025.
  • Elios Financial Group sold 56 Microsoft shares in Q2 2025, an estimated $24.3K.
  • Microsoft made up 1% of Elios Financial Group's portfolio in Q2 2025, its #24 holding.
  • Elios Financial Group first reported a position in Microsoft in Q3 2024 and has held it in 4 quarters since.
  • 5,825 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.