Galibier Capital Management’s Microsoft MSFT Stock Holding History

Galibier Capital 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	$751K	Sell	1,449 -359	-20%	-$183K	0.25%	31
2025 Q2	$899K	Hold	1,808	–	–	0.27%	29
2025 Q1	$679K	Sell	1,808 -250	-12%	-$102K	0.21%	29
2024 Q4	$867K	Hold	2,058	–	–	0.25%	24
2024 Q3	$886K	Hold	2,058	–	–	0.2%	33
2024 Q2	$920K	Hold	2,058	–	–	0.23%	32
2024 Q1	$866K	Hold	2,058	–	–	0.21%	31
2023 Q4	$774K	Buy	2,058 +58	+3%	+$20.6K	0.2%	28
2023 Q3	$632K	Buy	+2,000	New	+$661K	0.14%	31

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Galibier Capital Management's MSFT Position: Q3 2025 in Review

Galibier Capital Management reduced its Microsoft (MSFT) stake by 20% in Q3 2025, selling an estimated $183K and leaving 1,449 shares worth $751K. The position accounts for 0.25% of the portfolio, ranked #31.

Galibier Capital Management first reported a position in MSFT in Q3 2023 and has held it in 9 quarters since. The position peaked at $920K in Q2 2024. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

Galibier Capital Management held 1,449 shares of Microsoft worth $751K as of Q3 2025.
Galibier Capital Management sold 359 Microsoft shares in Q3 2025, an estimated $183K.
Microsoft made up 0.25% of Galibier Capital Management's portfolio in Q3 2025, its #31 holding.
Galibier Capital Management first reported a position in Microsoft in Q3 2023 and has held it in 9 quarters since.
Galibier Capital Management's Microsoft position peaked at $920K in Q2 2024.
5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Galibier Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.