IFO
MSFT icon

Intrepid Family Office’s Microsoft MSFT Stock Holding History

Intrepid Family Office’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 		– Sell
-5,000
Closed -$2.11M – 38
2024
Q4 		$2.11M Buy
+5,000
New +$2.13M 2.2% 13
2023
Q3 		$3.16M Sell
10,000
-10,000
-50% -$3.3M 5.06% 9
2023
Q2 		$6.81M Buy
+20,000
New +$6.27M 12.96% 1

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrepid Family Office's MSFT Position: Q1 2025 in Review

Intrepid Family Office sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 5,000 shares — an estimated $2.11M sold.

Intrepid Family Office first reported a position in MSFT in Q2 2023 and held it in 3 quarters. The position peaked at $6.81M in Q2 2023. 5,764 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Intrepid Family Office reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
  • Intrepid Family Office sold 5,000 Microsoft shares in Q1 2025, an estimated $2.11M.
  • Intrepid Family Office first reported a position in Microsoft in Q2 2023 and held it in 3 quarters.
  • Intrepid Family Office's Microsoft position peaked at $6.81M in Q2 2023.
  • 5,764 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Intrepid Family Office's 13F filing for Q1 2025, filed 15 May 2025.