Grayhawk Investment Strategies’s Microsoft MSFT Stock Holding History

Grayhawk Investment Strategies’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 Q1	$118K	Hold	315	–	–	0.27%	22
2024 Q4	$133K	Hold	315	–	–	0.25%	23
2024 Q3	$136K	Hold	315	–	–	0.21%	20
2024 Q2	$141K	Sell	315 -212	-40%	-$89.5K	0.64%	24
2024 Q1	$222K	Buy	527 +55	+12%	+$22.3K	0.2%	35
2023 Q4	$177K	Buy	472 +157	+50%	+$55.9K	0.09%	115
2023 Q3	$99.5K	Hold	315	–	–	0.07%	40
2023 Q2	$107K	Hold	315	–	–	0.07%	43
2023 Q1	$123K	Hold	315	–	–	0.06%	41
2022 Q4	$75.5K	Hold	315	–	–	0.06%	42
2022 Q3	$101K	Hold	315	–	–	0.07%	42
2022 Q2	$104K	Buy	+315	New	+$85.5K	0.05%	45

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

Norges Bank Oslo, Norway $935B AUM

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

Grayhawk Investment Strategies's MSFT Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Microsoft (MSFT) position steady in Q1 2025 at 315 shares worth $118K. The position accounts for 0.27% of the portfolio, ranked #22.

Grayhawk Investment Strategies first reported a position in MSFT in Q2 2022 and has held it in 12 quarters since. The position peaked at $222K in Q1 2024. 5,764 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

Grayhawk Investment Strategies held 315 shares of Microsoft worth $118K as of Q1 2025.
Grayhawk Investment Strategies left its Microsoft share count unchanged in Q1 2025.
Microsoft made up 0.27% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #22 holding.
Grayhawk Investment Strategies first reported a position in Microsoft in Q2 2022 and has held it in 12 quarters since.
Grayhawk Investment Strategies's Microsoft position peaked at $222K in Q1 2024.
5,764 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.