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Franchise Capital’s Microsoft MSFT Stock Holding History

Franchise Capital’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
Q1 		– Sell
-11,180
Closed -$4.71M – 26
2024
Q4 		$4.71M Sell
11,180
-510
-4% -$217K 2.18% 6
2024
Q3 		$5.03M Sell
11,690
-23,469
-67% -$10M 1.81% 8
2024
Q2 		$15.7M Sell
35,159
-53,366
-60% -$22.5M 3.8% 5
2024
Q1 		$37.2M Sell
88,525
-22,510
-20% -$9.11M 6.93% 3
2023
Q4 		$41.8M Buy
111,035
+62,642
+129% +$22.3M 10.45% 3
2023
Q3 		$15.3M Sell
48,393
-37,822
-44% -$12.5M 5.47% 4
2023
Q2 		$29.4M Sell
86,215
-16,086
-16% -$5.04M 9.19% 4
2023
Q1 		$29.5M Buy
102,301
+49,102
+92% +$12.5M 7.69% 4
2022
Q4 		$12.8M Buy
53,199
+22,750
+75% +$5.46M 3.91% 6
2022
Q3 		$7.09M Buy
+30,449
New +$8.04M 3.09% 10

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

Franchise Capital's MSFT Position: Q1 2025 in Review

Franchise Capital sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 11,180 shares — an estimated $4.71M sold.

Franchise Capital first reported a position in MSFT in Q3 2022 and held it in 10 quarters. The position peaked at $41.8M in Q4 2023. 5,774 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Franchise Capital reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
  • Franchise Capital sold 11,180 Microsoft shares in Q1 2025, an estimated $4.71M.
  • Franchise Capital first reported a position in Microsoft in Q3 2022 and held it in 10 quarters.
  • Franchise Capital's Microsoft position peaked at $41.8M in Q4 2023.
  • 5,774 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Franchise Capital's 13F filing for Q1 2025, filed 3 Apr 2025.