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JFG Wealth Management’s Microsoft MSFT Stock Holding History

JFG Wealth Management’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 		$1.13M Buy
2,180
+1,020
+88% +$520K 0.22% 28
2025
Q2 		$577K Hold
1,160
– – 0.12% 40
2025
Q1 		$435K Sell
1,160
-1,335
-54% -$544K 0.1% 51
2024
Q4 		$1.05M Buy
2,495
+61
+3% +$26K 0.24% 41
2024
Q3 		$1.05M Buy
2,434
+1,039
+74% +$444K 0.29% 28
2024
Q2 		$624K Buy
1,395
+321
+30% +$136K 0.18% 28
2024
Q1 		$452K Buy
1,074
+315
+42% +$128K 0.12% 35
2023
Q4 		$285K Buy
759
+109
+17% +$38.8K 0.08% 60
2023
Q3 		$205K Hold
650
– – 0.07% 34
2023
Q2 		$221K Sell
650
-66
-9% -$20.7K 0.07% 36
2023
Q1 		$206K Buy
+716
New +$183K 0.07% 29
2022
Q1 		– Sell
-1,500
Closed -$504K – 54
2021
Q4 		$504K Sell
1,500
-48
-3% -$15.6K 0.19% 20
2021
Q3 		$436K Hold
1,548
– – 0.21% 20
2021
Q2 		$419K Buy
+1,548
New +$393K 0.18% 19
2021
Q1 		– Sell
-2,901
Closed -$645K – 37
2020
Q4 		$645K Sell
2,901
-3,864
-57% -$831K 0.35% 25
2020
Q3 		$1.42M Buy
+6,765
New +$1.42M 1.01% 13
2019
Q2 		– Sell
-3,350
Closed -$395K – 20
2019
Q1 		$395K Sell
3,350
-179
-5% -$19.5K 0.33% 9
2018
Q4 		$358K Buy
+3,529
New +$378K 0.32% 21

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JFG Wealth Management's MSFT Position: Q3 2025 in Review

JFG Wealth Management increased its Microsoft (MSFT) stake by 88% in Q3 2025, buying an estimated $520K and bringing the position to 2,180 shares worth $1.13M. The position accounts for 0.22% of the portfolio, ranked #28.

JFG Wealth Management first reported a position in MSFT in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.42M in Q3 2020. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • JFG Wealth Management held 2,180 shares of Microsoft worth $1.13M as of Q3 2025.
  • JFG Wealth Management bought 1,020 Microsoft shares in Q3 2025, an estimated $520K.
  • Microsoft made up 0.22% of JFG Wealth Management's portfolio in Q3 2025, its #28 holding.
  • JFG Wealth Management first reported a position in Microsoft in Q4 2018 and has held it in 18 quarters since.
  • JFG Wealth Management's Microsoft position peaked at $1.42M in Q3 2020.
  • 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.