FFAM
MSFT icon

Forge First Asset Management’s Microsoft MSFT Stock Holding History

Forge First Asset Management’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 		– Sell
-6,540
Closed -$3.25M – 51
2025
Q2 		$3.25M Sell
6,540
-10,800
-62% -$4.69M 1.18% 25
2025
Q1 		$6.5M Buy
+17,340
New +$7.07M 2.83% 13
2024
Q4 		– Sell
-7,975
Closed -$3.43M – 47
2024
Q3 		$3.43M Sell
7,975
-1,100
-12% -$470K 1.88% 17
2024
Q2 		$4.05M Sell
9,075
-9,200
-50% -$3.89M 1.72% 21
2024
Q1 		$7.68M Buy
18,275
+9,475
+108% +$3.84M 2.41% 15
2023
Q4 		$3.31M Sell
8,800
-6,200
-41% -$2.21M 1.67% 21
2023
Q3 		$4.74M Buy
+15,000
New +$4.96M 2.56% 18
2023
Q1 		– Sell
-2,683
Closed -$643K – 47
2022
Q4 		$643K Buy
+2,683
New +$644K 0.25% 28

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Forge First Asset Management's MSFT Position: Q3 2025 in Review

Forge First Asset Management sold out of Microsoft (MSFT) in Q3 2025, closing a stake of 6,540 shares — an estimated $3.25M sold.

Forge First Asset Management first reported a position in MSFT in Q4 2022 and held it in 8 quarters. The position peaked at $7.68M in Q1 2024. 5,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Forge First Asset Management reported no remaining Microsoft position as of Q3 2025 after selling out during the quarter.
  • Forge First Asset Management sold 6,540 Microsoft shares in Q3 2025, an estimated $3.25M.
  • Forge First Asset Management first reported a position in Microsoft in Q4 2022 and held it in 8 quarters.
  • Forge First Asset Management's Microsoft position peaked at $7.68M in Q1 2024.
  • 5,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.