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Full Sail Capital’s Microsoft MSFT Stock Holding History

Full Sail 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
Q3 		$3.74M Buy
7,216
+540
+8% +$275K 0.21% 63
2025
Q2 		$3.32M Sell
6,676
-544
-8% -$236K 0.19% 67
2025
Q1 		$2.71M Buy
7,220
+608
+9% +$248K 0.18% 66
2024
Q4 		$2.79M Buy
6,612
+187
+3% +$79.7K 0.18% 65
2024
Q3 		$2.76M Sell
6,425
-882
-12% -$377K 0.18% 66
2024
Q2 		$3.27M Buy
7,307
+116
+2% +$49K 0.22% 64
2024
Q1 		$3.03M Sell
7,191
-276
-4% -$112K 0.21% 65
2023
Q4 		$2.81M Buy
7,467
+469
+7% +$167K 0.21% 64
2023
Q3 		$2.21M Sell
6,998
-35
-0.5% -$11.6K 0.19% 67
2023
Q2 		$2.4M Sell
7,033
-41
-0.6% -$12.8K 0.2% 65
2023
Q1 		$2.04M Sell
7,074
-591
-8% -$151K 0.18% 67
2022
Q4 		$1.84M Sell
7,665
-2,839
-27% -$681K 0.17% 72
2022
Q3 		$2.45M Sell
10,504
-1,603
-13% -$423K 0.25% 63
2022
Q2 		$3.11M Sell
12,107
-2,802
-19% -$760K 0.3% 63
2022
Q1 		$4.6M Sell
14,909
-578
-4% -$174K 0.38% 51
2021
Q4 		$4.47M Sell
15,487
-89
-0.6% -$28.9K 0.39% 46
2021
Q3 		$4.39M Sell
15,576
-1,525
-9% -$444K 0.38% 44
2021
Q2 		$4.63M Sell
17,101
-1,878
-10% -$477K 0.42% 45
2021
Q1 		$4.7M Sell
18,979
-1,554
-8% -$361K 0.47% 46
2020
Q4 		$4.77M Sell
20,533
-4,000
-16% -$860K 0.52% 43
2020
Q3 		$5.48M Sell
24,533
-4,426
-15% -$930K 0.69% 37
2020
Q2 		$6.03M Sell
28,959
-958
-3% -$174K 0.86% 36
2020
Q1 		$5.53M Buy
29,917
+8,386
+39% +$1.38M 0.99% 34
2019
Q4 		$3.98M Buy
21,531
+384
+2% +$56.4K 0.83% 30
2019
Q3 		$3.12M Buy
21,147
+1,324
+7% +$182K 0.74% 33
2019
Q2 		$2.73M Buy
19,823
+475
+2% +$60.3K 0.78% 33
2019
Q1 		$2.28M Buy
19,348
+767
+4% +$83.7K 0.73% 35
2018
Q4 		$1.89M Buy
+18,581
New +$1.99M 0.92% 29

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

Full Sail Capital's MSFT Position: Q3 2025 in Review

Full Sail Capital increased its Microsoft (MSFT) stake by 8.1% in Q3 2025, buying an estimated $275K and bringing the position to 7,216 shares worth $3.74M. The position accounts for 0.21% of the portfolio, ranked #63.

Full Sail Capital first reported a position in MSFT in Q4 2018 and has held it in 28 quarters since. The position peaked at $6.03M in Q2 2020. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Full Sail Capital held 7,216 shares of Microsoft worth $3.74M as of Q3 2025.
  • Full Sail Capital bought 540 Microsoft shares in Q3 2025, an estimated $275K.
  • Microsoft made up 0.21% of Full Sail Capital's portfolio in Q3 2025, its #63 holding.
  • Full Sail Capital first reported a position in Microsoft in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Microsoft position peaked at $6.03M in Q2 2020.
  • 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.