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Jentner Corp’s Microsoft MSFT Stock Holding History

Jentner Corp’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 		$1.21M Buy
2,430
+270
+13% +$117K 0.32% 17
2025
Q1 		$811K Hold
2,160
– – 0.24% 26
2024
Q4 		$911K Hold
2,160
– – 0.27% 24
2024
Q3 		$930K Buy
2,160
+13
+0.6% +$5.56K 0.28% 25
2024
Q2 		$960K Hold
2,147
– – 0.32% 23
2024
Q1 		$903K Buy
2,147
+30
+1% +$12.1K 0.32% 23
2023
Q4 		$796K Hold
2,117
– – 0.31% 25
2023
Q3 		$669K Hold
2,117
– – 0.42% 27
2023
Q2 		$721K Buy
2,117
+300
+17% +$94K 0.45% 24
2023
Q1 		$524K Hold
1,817
– – 0.36% 27
2022
Q4 		$436K Hold
1,817
– – 0.32% 28
2022
Q3 		$423K Hold
1,817
– – 0.34% 25
2022
Q2 		$467K Hold
1,817
– – 0.35% 25
2022
Q1 		$560K Sell
1,817
-112
-6% -$33.7K 0.41% 21
2021
Q4 		$649K Buy
1,929
+112
+6% +$36.3K 0.43% 21
2021
Q3 		$512K Hold
1,817
– – 0.35% 22
2021
Q2 		$492K Buy
1,817
+1
+0.1% +$254 0.34% 21
2021
Q1 		$428K Sell
1,816
-96
-5% -$22.3K 0.33% 21
2020
Q4 		$425K Hold
1,912
– – 0.42% 19
2020
Q3 		$402K Hold
1,912
– – 0.44% 18
2020
Q2 		$389K Sell
1,912
-102
-5% -$18.5K 0.44% 19
2020
Q1 		$318K Sell
2,014
-56
-3% -$9.21K 0.42% 19
2019
Q4 		$326K Hold
2,070
– – 0.34% 26
2019
Q3 		$288K Hold
2,070
– – 0.24% 29
2019
Q2 		$277K Sell
2,070
-100
-5% -$12.7K 0.23% 29
2019
Q1 		$256K Buy
2,170
+2
+0.1% +$218 0.21% 27
2018
Q4 		$220K Buy
2,168
+212
+11% +$22.7K 0.2% 28
2018
Q3 		$224K Buy
+1,956
New +$212K 0.19% 29

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

Jentner Corp's MSFT Position: Q2 2025 in Review

Jentner Corp increased its Microsoft (MSFT) stake by 13% in Q2 2025, buying an estimated $117K and bringing the position to 2,430 shares worth $1.21M. The position accounts for 0.32% of the portfolio, ranked #17.

Jentner Corp first reported a position in MSFT in Q3 2018 and has held it in 28 quarters since. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Jentner Corp held 2,430 shares of Microsoft worth $1.21M as of Q2 2025.
  • Jentner Corp bought 270 Microsoft shares in Q2 2025, an estimated $117K.
  • Microsoft made up 0.32% of Jentner Corp's portfolio in Q2 2025, its #17 holding.
  • Jentner Corp first reported a position in Microsoft in Q3 2018 and has held it in 28 quarters since.
  • 5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.