Geode Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7B | Buy |
179,001,751
+3,532,054
| +2% | +$1.75B | 6.22% | 2 |
|
|
2025
Q1 | $65.7B | Buy |
175,469,697
+7,341,673
| +4% | +$2.75B | 5.17% | 2 |
|
|
2024
Q4 | $70.7B | Buy |
168,128,024
+3,103,212
| +2% | +$1.31B | 5.48% | 3 |
|
|
2024
Q3 | $70.8B | Buy |
165,024,812
+3,264,648
| +2% | +$1.4B | 5.73% | 2 |
|
|
2024
Q2 | $72.1B | Buy |
161,760,164
+4,171,486
| +3% | +$1.86B | 6.33% | 1 |
|
|
2024
Q1 | $66.1B | Buy |
157,588,678
+3,317,402
| +2% | +$1.39B | 6.12% | 1 |
|
|
2023
Q4 | $57.9B | Buy |
154,271,276
+3,052,390
| +2% | +$1.14B | 6.05% | 1 |
|
|
2023
Q3 | $47.7B | Buy |
151,218,886
+3,089,416
| +2% | +$974M | 5.68% | 2 |
|
|
2023
Q2 | $50.3B | Buy |
148,129,470
+3,763,710
| +3% | +$1.28B | 5.91% | 2 |
|
|
2023
Q1 | $41.5B | Buy |
144,365,760
+1,634,583
| +1% | +$470M | 5.39% | 2 |
|
|
2022
Q4 | $34.2B | Buy |
142,731,177
+3,268,917
| +2% | +$783M | 4.8% | 2 |
|
|
2022
Q3 | $32.4B | Buy |
139,462,260
+2,516,899
| +2% | +$586M | 4.92% | 2 |
|
|
2022
Q2 | $35.1B | Buy |
136,945,361
+3,520,660
| +3% | +$903M | 5.14% | 2 |
|
|
2022
Q1 | $41B | Buy |
133,424,701
+4,317,583
| +3% | +$1.33B | 5.12% | 2 |
|
|
2021
Q4 | $43.3B | Buy |
129,107,118
+3,027,306
| +2% | +$1.02B | 5.22% | 2 |
|
|
2021
Q3 | $35.5B | Buy |
126,079,812
+2,757,667
| +2% | +$775M | 4.77% | 2 |
|
|
2021
Q2 | $33.3B | Buy |
123,322,145
+3,090,751
| +3% | +$835M | 4.59% | 2 |
|
|
2021
Q1 | $28.3B | Buy |
120,231,394
+2,433,232
| +2% | +$572M | 4.32% | 2 |
|
|
2020
Q4 | $26.1B | Buy |
117,798,162
+1,260,089
| +1% | +$280M | 4.39% | 2 |
|
|
2020
Q3 | $24.5B | Sell |
116,538,073
-150,901
| -0.1% | -$31.7M | 4.79% | 2 |
|
|
2020
Q2 | $23.7B | Buy |
116,688,974
+1,004,008
| +0.9% | +$204M | 5.07% | 1 |
|
|
2020
Q1 | $18.2B | Buy |
115,684,966
+2,283,447
| +2% | +$359M | 4.75% | 1 |
|
|
2019
Q4 | $17.8B | Buy |
113,401,519
+5,771,223
| +5% | +$908M | 3.73% | 2 |
|
|
2019
Q3 | $14.9B | Buy |
107,630,296
+3,062,087
| +3% | +$425M | 3.49% | 1 |
|
|
2019
Q2 | $14B | Buy |
104,568,209
+3,088,784
| +3% | +$413M | 3.38% | 1 |
|
|
2019
Q1 | $11.9B | Buy |
101,479,425
+1,396,194
| +1% | +$164M | 3.1% | 1 |
|
|
2018
Q4 | $10.1B | Buy |
100,083,231
+7,107,312
| +8% | +$721M | 3.14% | 1 |
|
|
2018
Q3 | $10.6B | Buy |
92,975,919
+1,425,762
| +2% | +$163M | 2.99% | 2 |
|
|
2018
Q2 | $9.01B | Buy |
91,550,157
+1,435,077
| +2% | +$141M | 2.77% | 2 |
|
|
2018
Q1 | $8.21B | Buy |
90,115,080
+4,837,419
| +6% | +$440M | 2.67% | 2 |
|
|
2017
Q4 | $7.28B | Buy |
85,277,661
+2,232,693
| +3% | +$191M | 2.47% | 2 |
|
|
2017
Q3 | $6.17B | Buy |
83,044,968
+1,530,211
| +2% | +$114M | 2.28% | 2 |
|
|
2017
Q2 | $5.61B | Buy |
81,514,757
+1,264,049
| +2% | +$87M | 2.21% | 2 |
|
|
2017
Q1 | $5.28B | Buy |
80,250,708
+5,824,451
| +8% | +$383M | 2.17% | 2 |
|
|
2016
Q4 | $4.62B | Buy |
74,426,257
+2,946,221
| +4% | +$183M | 2.15% | 2 |
|
|
2016
Q3 | $4.11B | Buy |
71,480,036
+2,138,227
| +3% | +$123M | 2.07% | 2 |
|
|
2016
Q2 | $3.54B | Sell |
69,341,809
-1,271,667
| -2% | -$65M | 1.93% | 2 |
|
|
2016
Q1 | $3.89M | Buy |
70,613,476
+2,455,848
| +4% | +$135K | 2.07% | 3 |
|
|
2015
Q4 | $3.77B | Buy |
68,157,628
+980,606
| +1% | +$54.3M | 2.15% | 2 |
|
|
2015
Q3 | $2.97B | Buy |
67,177,022
+5,762
| +0% | +$255K | 1.8% | 3 |
|
|
2015
Q2 | $2.96B | Sell |
67,171,260
-592,775
| -0.9% | -$26.1M | 1.69% | 2 |
|
|
2015
Q1 | $2.75B | Buy |
67,764,035
+2,240,346
| +3% | +$90.9M | 1.57% | 3 |
|
|
2014
Q4 | $3.04B | Buy |
65,523,689
+2,784,578
| +4% | +$129M | 1.81% | 3 |
|
|
2014
Q3 | $2.91B | Buy |
62,739,111
+4,996,681
| +9% | +$231M | 1.88% | 3 |
|
|
2014
Q2 | $2.41B | Sell |
57,742,430
-107,680
| -0.2% | -$4.49M | 1.56% | 4 |
|
|
2014
Q1 | $2.37B | Buy |
57,850,110
+364,496
| +0.6% | +$14.9M | 1.59% | 4 |
|
|
2013
Q4 | $2.15B | Buy |
57,485,614
+2,097,451
| +4% | +$78.5M | 1.49% | 4 |
|
|
2013
Q3 | $1.84B | Buy |
55,388,163
+2,120,828
| +4% | +$70.6M | 1.48% | 3 |
|
|
2013
Q2 | $1.84B | Buy |
+53,267,335
| New | +$1.84B | 1.62% | 3 |
|