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Garda Capital Partners’s Microsoft MSFT Stock Holding History

Garda Capital Partners’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 		– Sell
-11,971
Closed -$5.2M – 638
2025
Q1 		$4.49M Buy
+11,971
New +$4.88M 0.11% 227
2024
Q1 		– Sell
-9,351
Closed -$3.79M – 521
2023
Q4 		$3.52M Sell
9,351
-2,874
-24% -$1.02M 0.3% 75
2023
Q3 		$3.86M Buy
+12,225
New +$4.04M 0.18% 110
2023
Q1 		– Sell
-12,615
Closed -$3.22M – 429
2022
Q4 		$3.03M Buy
+12,615
New +$3.03M 0.17% 172

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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
VPM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Garda Capital Partners's MSFT Position: Q2 2025 in Review

Garda Capital Partners sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 11,971 shares — an estimated $5.2M sold.

Garda Capital Partners first reported a position in MSFT in Q4 2022 and held it in 4 quarters. The position peaked at $4.49M in Q1 2025. 5,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Garda Capital Partners reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 11,971 Microsoft shares in Q2 2025, an estimated $5.2M.
  • Garda Capital Partners first reported a position in Microsoft in Q4 2022 and held it in 4 quarters.
  • Garda Capital Partners's Microsoft position peaked at $4.49M in Q1 2025.
  • 5,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.