Globeflex Capital’s Microsoft MSFT Stock Holding History

Globeflex 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	–	Sell	-47,873	Closed	-$23.8M	–	449
2025 Q2	$23.8M	Hold	47,873	–	–	1.97%	11
2025 Q1	$18M	Buy	47,873 +25,831	+117%	+$10.5M	1.66%	12
2024 Q4	$9.29M	Hold	22,042	–	–	0.79%	29
2024 Q3	$9.48M	Hold	22,042	–	–	0.91%	26
2024 Q2	$9.85M	Hold	22,042	–	–	1.03%	23
2024 Q1	$9.27M	Hold	22,042	–	–	0.9%	27
2023 Q4	$8.29M	Hold	22,042	–	–	0.85%	28
2023 Q3	$6.96M	Hold	22,042	–	–	0.81%	28
2023 Q2	$7.51M	Buy	22,042 +2,756	+14%	+$864K	0.84%	24
2023 Q1	$5.56M	Hold	19,286	–	–	0.68%	30
2022 Q4	$4.63M	Buy	19,286 +10,200	+112%	+$2.45M	0.59%	40
2022 Q3	$2.12M	Buy	+9,086	New	+$2.4M	0.36%	83
2021 Q4	–	Sell	-76	Closed	-$21K	–	487
2021 Q3	$21K	Hold	76	–	–	﹤0.01%	401
2021 Q2	$21K	Hold	76	–	–	﹤0.01%	419
2021 Q1	$18K	Hold	76	–	–	﹤0.01%	420
2020 Q4	$17K	Hold	76	–	–	﹤0.01%	431
2020 Q3	$16K	Sell	76 -4	-5%	-$840	﹤0.01%	425
2020 Q2	$16K	Sell	80 -6	-7%	-$1.09K	﹤0.01%	448
2020 Q1	$14K	Hold	86	–	–	﹤0.01%	448
2019 Q4	$14K	Hold	86	–	–	﹤0.01%	445
2019 Q3	$12K	Hold	86	–	–	﹤0.01%	430
2019 Q2	$12K	Buy	+86	New	+$10.9K	﹤0.01%	422
2014 Q3	–	Sell	-174	Closed	-$7K	–	627
2014 Q2	$7K	Sell	174 -10	-5%	-$405	﹤0.01%	392
2014 Q1	$7K	Hold	184	–	–	﹤0.01%	367
2013 Q4	$6K	Hold	184	–	–	﹤0.01%	377
2013 Q3	$6K	Buy	184 +10	+6%	+$329	﹤0.01%	376
2013 Q2	$6K	Buy	+174	New	+$5.7K	﹤0.01%	394

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

Globeflex Capital's MSFT Position: Q3 2025 in Review

Globeflex Capital sold out of Microsoft (MSFT) in Q3 2025, closing a stake of 47,873 shares — an estimated $23.8M sold.

Globeflex Capital first reported a position in MSFT in Q2 2013 and held it in 27 quarters. The position peaked at $23.8M in Q2 2025. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

Globeflex Capital reported no remaining Microsoft position as of Q3 2025 after selling out during the quarter.
Globeflex Capital sold 47,873 Microsoft shares in Q3 2025, an estimated $23.8M.
Globeflex Capital first reported a position in Microsoft in Q2 2013 and held it in 27 quarters.
Globeflex Capital's Microsoft position peaked at $23.8M in Q2 2025.
5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.